Property, Plant & Equipment
159,315 GBP2023-09-20
81,920 GBP2022-09-20
Fixed Assets - Investments
79,500 GBP2023-09-20
29,500 GBP2022-09-20
Fixed Assets
238,815 GBP2023-09-20
111,420 GBP2022-09-20
Total Inventories
35,888 GBP2023-09-20
10,729 GBP2022-09-20
Debtors
1,243,041 GBP2023-09-20
1,364,392 GBP2022-09-20
Cash at bank and in hand
241,803 GBP2023-09-20
84,753 GBP2022-09-20
Current Assets
1,520,732 GBP2023-09-20
1,459,874 GBP2022-09-20
Net Assets/Liabilities
1,520,732 GBP2023-09-20
1,459,874 GBP2022-09-20
Total assets
1,759,547 GBP2023-09-20
1,571,294 GBP2022-09-20
Equity
Called up share capital
100 GBP2023-09-20
100 GBP2022-09-20
Retained earnings (accumulated losses)
542,237 GBP2023-09-20
915,566 GBP2022-09-20
Total Assets Less Current Liabilities
542,337 GBP2023-09-20
915,666 GBP2022-09-20
Creditors
Amounts falling due within one year
1,198,254 GBP2023-09-20
626,634 GBP2022-09-20
Amounts falling due after one year
18,956 GBP2023-09-20
28,994 GBP2022-09-20
Equity
1,759,547 GBP2023-09-20
1,571,294 GBP2022-09-20
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2022-09-21 ~ 2023-09-20
Average Number of Employees
1062022-09-21 ~ 2023-09-20
382021-09-21 ~ 2022-09-20
Property, Plant & Equipment - Gross Cost
219,510 GBP2023-09-20
113,061 GBP2022-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,196 GBP2023-09-20
31,141 GBP2022-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,055 GBP2022-09-21 ~ 2023-09-20
Advances or credits given to directors
2,480 GBP2023-09-20
0 GBP2022-09-21
Advances or credits made to directors during the period
17,665 GBP2022-09-21 ~ 2023-09-20
Advances or credits repaid by directors
15,185 GBP2022-09-21 ~ 2023-09-20
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,591 GBP2023-09-20
17,043 GBP2022-09-20
Other Debtors
Amounts falling due within one year
9,741 GBP2023-09-20
6,400 GBP2022-09-20
Debtors
Amounts falling due within one year
1,243,041 GBP2023-09-20
1,364,392 GBP2022-09-20
Trade Creditors/Trade Payables
Amounts falling due within one year
558,684 GBP2023-09-20
376,634 GBP2022-09-20
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,551 GBP2023-09-20
9,790 GBP2022-09-20
Taxation/Social Security Payable
Amounts falling due within one year
402,192 GBP2023-09-20
237,233 GBP2022-09-20
Other Creditors
Amounts falling due within one year
59,582 GBP2023-09-20
927 GBP2022-09-20
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,050 GBP2023-09-20
2,050 GBP2022-09-20
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,956 GBP2023-09-20
28,994 GBP2022-09-20