Property, Plant & Equipment
36,671 GBP2023-09-30
33,719 GBP2022-09-30
Debtors
376,431 GBP2023-09-30
413,472 GBP2022-09-30
Cash at bank and in hand
248,030 GBP2023-09-30
46,655 GBP2022-09-30
Current Assets
627,951 GBP2023-09-30
488,541 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-381,508 GBP2023-09-30
-309,762 GBP2022-09-30
Net Current Assets/Liabilities
246,443 GBP2023-09-30
178,779 GBP2022-09-30
Total Assets Less Current Liabilities
283,114 GBP2023-09-30
212,498 GBP2022-09-30
Net Assets/Liabilities
274,014 GBP2023-09-30
206,092 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
274,013 GBP2023-09-30
206,091 GBP2022-09-30
Equity
274,014 GBP2023-09-30
206,092 GBP2022-09-30
Average Number of Employees
592022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
35,268 GBP2023-09-30
35,268 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,053 GBP2023-09-30
56,953 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,562 GBP2023-09-30
12,986 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,382 GBP2023-09-30
23,234 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
15,706 GBP2023-09-30
22,282 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
304,730 GBP2023-09-30
314,770 GBP2022-09-30
Other Debtors
Amounts falling due within one year
71,701 GBP2023-09-30
98,702 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
376,431 GBP2023-09-30
413,472 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,132 GBP2023-09-30
34,573 GBP2022-09-30
Other Taxation & Social Security Payable
Current
126,668 GBP2023-09-30
109,599 GBP2022-09-30
Other Creditors
Current
178,708 GBP2023-09-30
165,590 GBP2022-09-30
Creditors
Current
381,508 GBP2023-09-30
309,762 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,840 GBP2023-09-30
0 GBP2022-09-30