Property, Plant & Equipment
29,444 GBP2023-09-30
40,215 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
29,444 GBP2023-09-30
40,315 GBP2022-09-30
Debtors
463,154 GBP2023-09-30
146,054 GBP2022-09-30
Cash at bank and in hand
34,991 GBP2023-09-30
2,799 GBP2022-09-30
Current Assets
498,145 GBP2023-09-30
148,853 GBP2022-09-30
Creditors
Current
282,323 GBP2023-09-30
92,887 GBP2022-09-30
Net Current Assets/Liabilities
215,822 GBP2023-09-30
55,966 GBP2022-09-30
Total Assets Less Current Liabilities
245,266 GBP2023-09-30
96,281 GBP2022-09-30
Creditors
Non-current
25,169 GBP2023-09-30
38,817 GBP2022-09-30
Net Assets/Liabilities
220,097 GBP2023-09-30
57,464 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
219,997 GBP2023-09-30
57,364 GBP2022-09-30
Equity
220,097 GBP2023-09-30
57,464 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,282 GBP2023-09-30
57,918 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,838 GBP2023-09-30
17,703 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,444 GBP2023-09-30
40,215 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,500 GBP2023-09-30
103,200 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
78,654 GBP2023-09-30
42,854 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
463,154 GBP2023-09-30
146,054 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,648 GBP2023-09-30
3,114 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
133,189 GBP2023-09-30
49,881 GBP2022-09-30
Other Creditors
Current
135,486 GBP2023-09-30
29,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-09-30
26,666 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,503 GBP2023-09-30
12,151 GBP2022-09-30