Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
64,320 GBP2023-09-30
49,398 GBP2022-09-30
Debtors
78,569 GBP2023-09-30
91,945 GBP2022-09-30
Cash at bank and in hand
135,044 GBP2023-09-30
75,775 GBP2022-09-30
Current Assets
213,613 GBP2023-09-30
167,720 GBP2022-09-30
Creditors
Amounts falling due within one year
91,942 GBP2023-09-30
49,375 GBP2022-09-30
Net Current Assets/Liabilities
121,671 GBP2023-09-30
118,345 GBP2022-09-30
Total Assets Less Current Liabilities
185,991 GBP2023-09-30
167,743 GBP2022-09-30
Net Assets/Liabilities
185,991 GBP2023-09-30
167,743 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
185,989 GBP2023-09-30
167,741 GBP2022-09-30
Equity
185,991 GBP2023-09-30
167,743 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Plant and equipment
156,022 GBP2023-09-30
126,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
160,022 GBP2023-09-30
130,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,702 GBP2023-09-30
80,622 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,702 GBP2023-09-30
80,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Plant and equipment
60,320 GBP2023-09-30
45,398 GBP2022-09-30
Trade Debtors/Trade Receivables
77,408 GBP2023-09-30
91,750 GBP2022-09-30
Other Debtors
1,161 GBP2023-09-30
195 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,886 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
24,897 GBP2023-09-30
10,342 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,861 GBP2023-09-30
13,279 GBP2022-09-30
Other Creditors
Amounts falling due within one year
36,184 GBP2023-09-30
23,868 GBP2022-09-30
Advances or credits given to directors
-18,078 GBP2023-09-30
-543 GBP2022-09-30
-535 GBP2021-09-30
Advances or credits made to directors during the period
-17,535 GBP2022-10-01 ~ 2023-09-30
-8 GBP2021-10-01 ~ 2022-09-30