Property, Plant & Equipment
31,608 GBP2023-09-30
11,380 GBP2022-09-30
Debtors
216,863 GBP2023-09-30
120,390 GBP2022-09-30
Cash at bank and in hand
1,683 GBP2023-09-30
1,827 GBP2022-09-30
Current Assets
226,046 GBP2023-09-30
125,417 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-117,366 GBP2022-09-30
Net Current Assets/Liabilities
41,563 GBP2023-09-30
8,051 GBP2022-09-30
Total Assets Less Current Liabilities
73,171 GBP2023-09-30
19,431 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-35,328 GBP2023-09-30
-16,159 GBP2022-09-30
Net Assets/Liabilities
31,391 GBP2023-09-30
1,110 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
31,291 GBP2023-09-30
1,010 GBP2022-09-30
Equity
31,391 GBP2023-09-30
1,110 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
37,929 GBP2023-09-30
19,815 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,321 GBP2023-09-30
8,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
31,608 GBP2023-09-30
11,380 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
196,369 GBP2023-09-30
14,773 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,494 GBP2023-09-30
105,617 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
216,863 GBP2023-09-30
Current, Amounts falling due within one year
120,390 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,253 GBP2023-09-30
15,151 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,177 GBP2023-09-30
86,440 GBP2022-09-30
Corporation Tax Payable
Current
11,172 GBP2023-09-30
1,404 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,787 GBP2023-09-30
10,313 GBP2022-09-30
Other Creditors
Current
19,094 GBP2023-09-30
4,058 GBP2022-09-30
Creditors
Current
184,483 GBP2023-09-30
117,366 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,427 GBP2023-09-30
15,784 GBP2022-09-30
Other Creditors
Non-current
20,901 GBP2023-09-30
375 GBP2022-09-30
Creditors
Non-current
35,328 GBP2023-09-30
16,159 GBP2022-09-30