Property, Plant & Equipment
71,655 GBP2023-09-30
54,251 GBP2022-09-30
Debtors
212,868 GBP2023-09-30
144,491 GBP2022-09-30
Cash at bank and in hand
129,557 GBP2023-09-30
146,007 GBP2022-09-30
Current Assets
380,425 GBP2023-09-30
328,498 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-252,825 GBP2023-09-30
-242,540 GBP2022-09-30
Net Current Assets/Liabilities
127,600 GBP2023-09-30
85,958 GBP2022-09-30
Total Assets Less Current Liabilities
199,255 GBP2023-09-30
140,209 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,990 GBP2023-09-30
-19,890 GBP2022-09-30
Net Assets/Liabilities
173,157 GBP2023-09-30
118,694 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
173,057 GBP2023-09-30
118,594 GBP2022-09-30
Equity
173,157 GBP2023-09-30
118,694 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
201,249 GBP2023-09-30
192,454 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-47,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,594 GBP2023-09-30
138,203 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
71,655 GBP2023-09-30
54,251 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
197,036 GBP2023-09-30
136,438 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,832 GBP2023-09-30
8,053 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
212,868 GBP2023-09-30
144,491 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,602 GBP2023-09-30
28,260 GBP2022-09-30
Trade Creditors/Trade Payables
Current
97,802 GBP2023-09-30
79,362 GBP2022-09-30
Corporation Tax Payable
Current
40,468 GBP2023-09-30
40,653 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,656 GBP2023-09-30
61,012 GBP2022-09-30
Other Creditors
Current
51,297 GBP2023-09-30
33,253 GBP2022-09-30
Creditors
Current
252,825 GBP2023-09-30
242,540 GBP2022-09-30
Other Creditors
Non-current
22,990 GBP2023-09-30
19,890 GBP2022-09-30