Property, Plant & Equipment
95,702 GBP2023-09-30
76,125 GBP2022-09-30
Debtors
125,938 GBP2023-09-30
96,915 GBP2022-09-30
Cash at bank and in hand
241,303 GBP2023-09-30
175,383 GBP2022-09-30
Current Assets
367,241 GBP2023-09-30
272,298 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-123,670 GBP2023-09-30
-104,305 GBP2022-09-30
Net Current Assets/Liabilities
243,571 GBP2023-09-30
167,993 GBP2022-09-30
Total Assets Less Current Liabilities
339,273 GBP2023-09-30
244,118 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,165 GBP2023-09-30
-32,547 GBP2022-09-30
Net Assets/Liabilities
272,182 GBP2023-09-30
211,571 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
271,982 GBP2023-09-30
211,371 GBP2022-09-30
Equity
272,182 GBP2023-09-30
211,571 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
178,577 GBP2023-09-30
117,947 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-24,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,875 GBP2023-09-30
41,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
95,702 GBP2023-09-30
76,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
113,644 GBP2023-09-30
96,915 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,294 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
125,938 GBP2023-09-30
96,915 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,794 GBP2023-09-30
3,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,409 GBP2023-09-30
12,912 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,672 GBP2023-09-30
27,267 GBP2022-09-30
Other Creditors
Current
2,600 GBP2023-09-30
7,233 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,243 GBP2023-09-30
1,666 GBP2022-09-30
Creditors
Current
123,670 GBP2023-09-30
104,305 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,412 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,753 GBP2023-09-30
22,547 GBP2022-09-30
Creditors
Non-current
43,165 GBP2023-09-30
32,547 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30