Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
984 GBP2023-09-30
1,101 GBP2022-09-30
Fixed Assets
984 GBP2023-09-30
1,101 GBP2022-09-30
Total Inventories
17,345 GBP2022-09-30
Debtors
Current
44,386 GBP2023-09-30
35,912 GBP2022-09-30
Cash at bank and in hand
56,477 GBP2023-09-30
9,747 GBP2022-09-30
Current Assets
100,863 GBP2023-09-30
63,004 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-78,237 GBP2023-09-30
-49,102 GBP2022-09-30
Net Current Assets/Liabilities
22,626 GBP2023-09-30
13,902 GBP2022-09-30
Total Assets Less Current Liabilities
23,610 GBP2023-09-30
15,003 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,399 GBP2023-09-30
-14,614 GBP2022-09-30
Net Assets/Liabilities
10,936 GBP2023-09-30
114 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,836 GBP2023-09-30
14 GBP2022-09-30
Equity
10,936 GBP2023-09-30
114 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,801 GBP2023-09-30
1,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
367 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
817 GBP2023-09-30
Property, Plant & Equipment
Office equipment
984 GBP2023-09-30
1,101 GBP2022-09-30
Value of work in progress
17,345 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,791 GBP2023-09-30
11,040 GBP2022-09-30
Other Debtors
Current
21,595 GBP2023-09-30
24,872 GBP2022-09-30
Cash and Cash Equivalents
56,477 GBP2023-09-30
9,747 GBP2022-09-30
Bank Borrowings
Current
2,215 GBP2023-09-30
2,160 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,354 GBP2023-09-30
1,320 GBP2022-09-30
Corporation Tax Payable
Current
41,437 GBP2023-09-30
19,175 GBP2022-09-30
Taxation/Social Security Payable
Current
4,581 GBP2023-09-30
11,797 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,650 GBP2023-09-30
14,650 GBP2022-09-30
Creditors
Current
78,237 GBP2023-09-30
49,102 GBP2022-09-30
Bank Borrowings
Non-current
12,399 GBP2023-09-30
14,614 GBP2022-09-30
Creditors
Non-current
12,399 GBP2023-09-30
14,614 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,215 GBP2023-09-30
2,160 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,215 GBP2023-09-30
2,160 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
2,270 GBP2023-09-30
2,214 GBP2022-09-30
Non-current, Between two and five year
7,422 GBP2023-09-30
6,985 GBP2022-09-30
Total Borrowings
14,614 GBP2023-09-30
16,773 GBP2022-09-30
Net Deferred Tax Liability/Asset
-275 GBP2023-09-30
-275 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-275 GBP2023-09-30
-275 GBP2022-09-30