Property, Plant & Equipment
81,824 GBP2023-09-30
63,385 GBP2022-09-30
Debtors
1,203,508 GBP2023-09-30
752,710 GBP2022-09-30
Cash at bank and in hand
126,879 GBP2023-09-30
150,199 GBP2022-09-30
Current Assets
1,330,387 GBP2023-09-30
902,909 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,180,067 GBP2023-09-30
-838,821 GBP2022-09-30
Net Current Assets/Liabilities
150,320 GBP2023-09-30
64,088 GBP2022-09-30
Total Assets Less Current Liabilities
232,144 GBP2023-09-30
127,473 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
232,143 GBP2023-09-30
127,472 GBP2022-09-30
Equity
232,144 GBP2023-09-30
127,473 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
108,225 GBP2023-09-30
68,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,401 GBP2023-09-30
5,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
81,824 GBP2023-09-30
63,385 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
506,810 GBP2023-09-30
733,810 GBP2022-09-30
Other Debtors
Amounts falling due within one year
696,698 GBP2023-09-30
18,900 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,203,508 GBP2023-09-30
752,710 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,039,805 GBP2023-09-30
746,491 GBP2022-09-30
Corporation Tax Payable
Current
31,289 GBP2023-09-30
10,130 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,341 GBP2023-09-30
5,294 GBP2022-09-30
Other Creditors
Current
100,632 GBP2023-09-30
76,906 GBP2022-09-30
Creditors
Current
1,180,067 GBP2023-09-30
838,821 GBP2022-09-30