Intangible Assets
6,896 GBP2023-09-30
8,151 GBP2022-09-30
Property, Plant & Equipment
82,860 GBP2023-09-30
83,781 GBP2022-09-30
Fixed Assets
89,756 GBP2023-09-30
91,932 GBP2022-09-30
Debtors
299,708 GBP2023-09-30
204,410 GBP2022-09-30
Cash at bank and in hand
61,243 GBP2023-09-30
27,612 GBP2022-09-30
Current Assets
360,951 GBP2023-09-30
232,022 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-312,843 GBP2023-09-30
-323,792 GBP2022-09-30
Net Current Assets/Liabilities
48,108 GBP2023-09-30
-91,770 GBP2022-09-30
Total Assets Less Current Liabilities
137,864 GBP2023-09-30
162 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
137,860 GBP2023-09-30
158 GBP2022-09-30
Equity
137,864 GBP2023-09-30
162 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
127,772 GBP2023-09-30
115,407 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,912 GBP2023-09-30
31,626 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
82,860 GBP2023-09-30
83,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
234,122 GBP2023-09-30
156,872 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
13,113 GBP2023-09-30
13,113 GBP2022-09-30
Other Debtors
Amounts falling due within one year
52,473 GBP2023-09-30
34,425 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
299,708 GBP2023-09-30
204,410 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,502 GBP2023-09-30
37,501 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,489 GBP2023-09-30
61,509 GBP2022-09-30
Corporation Tax Payable
Current
157,157 GBP2023-09-30
79,115 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,269 GBP2023-09-30
47,068 GBP2022-09-30
Other Creditors
Current
49,426 GBP2023-09-30
98,599 GBP2022-09-30
Creditors
Current
312,843 GBP2023-09-30
323,792 GBP2022-09-30