Property, Plant & Equipment
1,249 GBP2022-09-30
972 GBP2021-09-30
Debtors
977,648 GBP2022-09-30
636,167 GBP2021-09-30
Cash at bank and in hand
51 GBP2022-09-30
89,680 GBP2021-09-30
Current Assets
977,699 GBP2022-09-30
725,847 GBP2021-09-30
Net Current Assets/Liabilities
322,935 GBP2022-09-30
281,272 GBP2021-09-30
Total Assets Less Current Liabilities
324,184 GBP2022-09-30
282,244 GBP2021-09-30
Creditors
Amounts falling due after one year
-28,785 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
295,399 GBP2022-09-30
232,244 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
295,398 GBP2022-09-30
232,243 GBP2021-09-30
Equity
295,399 GBP2022-09-30
232,244 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,452 GBP2022-09-30
1,515 GBP2021-09-30
Furniture and fittings
850 GBP2022-09-30
850 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,302 GBP2022-09-30
2,365 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399 GBP2022-09-30
909 GBP2021-09-30
Furniture and fittings
654 GBP2022-09-30
484 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053 GBP2022-09-30
1,393 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
170 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,053 GBP2022-09-30
606 GBP2021-09-30
Furniture and fittings
196 GBP2022-09-30
366 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,248 GBP2022-09-30
145,167 GBP2021-09-30
Other Debtors
Amounts falling due within one year
829,400 GBP2022-09-30
491,000 GBP2021-09-30
Debtors
Amounts falling due within one year
977,648 GBP2022-09-30
636,167 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,202 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,480 GBP2022-09-30
70,872 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
396,075 GBP2022-09-30
366,040 GBP2021-09-30
Other Creditors
Amounts falling due within one year
12,757 GBP2022-09-30
5,838 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2022-09-30
1,825 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
28,785 GBP2022-09-30
50,000 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30