Property, Plant & Equipment
54,806 GBP2023-09-30
51,656 GBP2022-09-30
Debtors
254,728 GBP2023-09-30
241,227 GBP2022-09-30
Cash at bank and in hand
21,747 GBP2023-09-30
29,705 GBP2022-09-30
Current Assets
292,875 GBP2023-09-30
288,732 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-471,988 GBP2023-09-30
-425,002 GBP2022-09-30
Net Current Assets/Liabilities
-179,113 GBP2023-09-30
-136,270 GBP2022-09-30
Total Assets Less Current Liabilities
-124,307 GBP2023-09-30
-84,614 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
-124,327 GBP2023-09-30
-84,634 GBP2022-09-30
Equity
-124,307 GBP2023-09-30
-84,614 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,645 GBP2023-09-30
82,498 GBP2022-09-30
Furniture and fittings
1,641 GBP2023-09-30
1,641 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
98,286 GBP2023-09-30
84,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,839 GBP2023-09-30
31,305 GBP2022-09-30
Furniture and fittings
1,641 GBP2023-09-30
1,178 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,480 GBP2023-09-30
32,483 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,534 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,806 GBP2023-09-30
51,193 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
463 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
254,696 GBP2023-09-30
241,015 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32 GBP2023-09-30
212 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
254,728 GBP2023-09-30
241,227 GBP2022-09-30
Trade Creditors/Trade Payables
Current
126,796 GBP2023-09-30
259,071 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,176 GBP2023-09-30
31,088 GBP2022-09-30
Other Creditors
Current
304,100 GBP2023-09-30
131,893 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,916 GBP2023-09-30
2,950 GBP2022-09-30
Creditors
Current
471,988 GBP2023-09-30
425,002 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30