Property, Plant & Equipment
2,446 GBP2023-09-30
3,570 GBP2022-09-30
Debtors
71,733 GBP2023-09-30
57,473 GBP2022-09-30
Cash at bank and in hand
30,339 GBP2023-09-30
23,047 GBP2022-09-30
Current Assets
102,072 GBP2023-09-30
80,520 GBP2022-09-30
Net Current Assets/Liabilities
8,886 GBP2023-09-30
-1,130 GBP2022-09-30
Net Assets/Liabilities
11,332 GBP2023-09-30
2,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,484 GBP2023-09-30
5,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2023-09-30
1,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,446 GBP2023-09-30
3,570 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,258 GBP2023-09-30
52,473 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,475 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Amounts falling due within one year
71,733 GBP2023-09-30
57,473 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,254 GBP2023-09-30
23,391 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,294 GBP2023-09-30
12,192 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
41,638 GBP2023-09-30
43,187 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-09-30
2,880 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30