Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,908 GBP2023-09-30
5,896 GBP2022-09-30
Fixed Assets
8,908 GBP2023-09-30
5,896 GBP2022-09-30
Debtors
36,661 GBP2023-09-30
16,849 GBP2022-09-30
Cash at bank and in hand
18,389 GBP2023-09-30
17,742 GBP2022-09-30
Current Assets
55,050 GBP2023-09-30
34,591 GBP2022-09-30
Net Current Assets/Liabilities
9,945 GBP2023-09-30
13,714 GBP2022-09-30
Total Assets Less Current Liabilities
18,853 GBP2023-09-30
19,610 GBP2022-09-30
Net Assets/Liabilities
17,160 GBP2023-09-30
19,610 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
17,060 GBP2023-09-30
19,510 GBP2022-09-30
Equity
17,160 GBP2023-09-30
19,610 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,471 GBP2023-09-30
7,163 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,614 GBP2023-09-30
390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,085 GBP2023-09-30
7,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,784 GBP2023-09-30
1,589 GBP2022-09-30
Tools/Equipment for furniture and fittings
393 GBP2023-09-30
68 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,177 GBP2023-09-30
1,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,687 GBP2023-09-30
5,574 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,221 GBP2023-09-30
322 GBP2022-09-30
Trade Debtors/Trade Receivables
35,925 GBP2023-09-30
16,005 GBP2022-09-30
Other Debtors
736 GBP2023-09-30
844 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,292 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,570 GBP2023-09-30
4,171 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
9,257 GBP2023-09-30
6,615 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,618 GBP2023-09-30
3,323 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,368 GBP2023-09-30
6,768 GBP2022-09-30