Intangible Assets
6,189 GBP2023-09-30
7,736 GBP2022-09-30
Property, Plant & Equipment
37,366 GBP2023-09-30
16,111 GBP2022-09-30
Fixed Assets
43,555 GBP2023-09-30
23,847 GBP2022-09-30
Debtors
165,094 GBP2023-09-30
129,284 GBP2022-09-30
Cash at bank and in hand
281,469 GBP2023-09-30
146,481 GBP2022-09-30
Current Assets
746,812 GBP2023-09-30
598,988 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-333,377 GBP2023-09-30
-293,800 GBP2022-09-30
Net Current Assets/Liabilities
413,435 GBP2023-09-30
305,188 GBP2022-09-30
Total Assets Less Current Liabilities
456,990 GBP2023-09-30
329,035 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,384 GBP2023-09-30
-18,562 GBP2022-09-30
Net Assets/Liabilities
445,606 GBP2023-09-30
310,473 GBP2022-09-30
Equity
Called up share capital
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
445,566 GBP2023-09-30
310,433 GBP2022-09-30
Equity
445,606 GBP2023-09-30
310,473 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,730 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,541 GBP2023-09-30
3,994 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,547 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
6,189 GBP2023-09-30
7,736 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,120 GBP2023-09-30
0 GBP2022-09-30
Other
44,439 GBP2023-09-30
24,336 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,559 GBP2023-09-30
24,336 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
18,193 GBP2023-09-30
8,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,193 GBP2023-09-30
8,225 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
9,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,120 GBP2023-09-30
0 GBP2022-09-30
Other
26,246 GBP2023-09-30
16,111 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
99,470 GBP2023-09-30
104,553 GBP2022-09-30
Other Debtors
Amounts falling due within one year
65,624 GBP2023-09-30
24,731 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
165,094 GBP2023-09-30
129,284 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,200 GBP2023-09-30
5,947 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,001 GBP2023-09-30
12,236 GBP2022-09-30
Other Taxation & Social Security Payable
Current
188,899 GBP2023-09-30
178,264 GBP2022-09-30
Other Creditors
Current
96,277 GBP2023-09-30
97,353 GBP2022-09-30
Creditors
Current
333,377 GBP2023-09-30
293,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,384 GBP2023-09-30
18,562 GBP2022-09-30