Property, Plant & Equipment
7,573 GBP2023-09-30
1,365 GBP2022-09-30
Debtors
778,778 GBP2023-09-30
124,523 GBP2022-09-30
Cash at bank and in hand
214,780 GBP2023-09-30
179,386 GBP2022-09-30
Current Assets
993,558 GBP2023-09-30
303,909 GBP2022-09-30
Net Current Assets/Liabilities
756,474 GBP2023-09-30
175,199 GBP2022-09-30
Net Assets/Liabilities
764,047 GBP2023-09-30
176,564 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,552 GBP2023-09-30
1,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,979 GBP2023-09-30
455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,573 GBP2023-09-30
1,365 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,826 GBP2023-09-30
108,545 GBP2022-09-30
Other Debtors
Amounts falling due within one year
70,952 GBP2023-09-30
2,978 GBP2022-09-30
Debtors
Amounts falling due within one year
178,778 GBP2023-09-30
111,523 GBP2022-09-30
Other Debtors
Amounts falling due after one year
600,000 GBP2023-09-30
13,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,296 GBP2023-09-30
31,033 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,299 GBP2023-09-30
4,335 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
164,489 GBP2023-09-30
48,129 GBP2022-09-30
Other Creditors
Amounts falling due within one year
21,013 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
18,000 GBP2023-09-30
24,200 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
92021-09-29 ~ 2022-09-30