Property, Plant & Equipment
72,521 GBP2023-09-30
68,912 GBP2022-09-30
Fixed Assets
72,521 GBP2023-09-30
68,912 GBP2022-09-30
Debtors
457,626 GBP2023-09-30
721,883 GBP2022-09-30
Cash at bank and in hand
1,572,000 GBP2023-09-30
1,143,726 GBP2022-09-30
Current Assets
2,029,626 GBP2023-09-30
1,865,609 GBP2022-09-30
Net Current Assets/Liabilities
1,747,734 GBP2023-09-30
1,394,733 GBP2022-09-30
Total Assets Less Current Liabilities
1,820,255 GBP2023-09-30
1,463,645 GBP2022-09-30
Net Assets/Liabilities
1,807,527 GBP2023-09-30
1,450,917 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,767,527 GBP2023-09-30
1,410,917 GBP2022-09-30
Equity
1,807,527 GBP2023-09-30
1,450,917 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
216,595 GBP2023-09-30
216,595 GBP2022-09-30
Office equipment
107,401 GBP2023-09-30
82,953 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,996 GBP2023-09-30
299,548 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,974 GBP2023-09-30
158,207 GBP2022-09-30
Office equipment
79,501 GBP2023-09-30
72,429 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,475 GBP2023-09-30
230,636 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,767 GBP2022-10-01 ~ 2023-09-30
Office equipment
7,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,621 GBP2023-09-30
58,388 GBP2022-09-30
Office equipment
27,900 GBP2023-09-30
10,524 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
449,561 GBP2023-09-30
707,244 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,063 GBP2023-09-30
9,391 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,002 GBP2023-09-30
5,248 GBP2022-09-30
Debtors
Amounts falling due within one year
457,626 GBP2023-09-30
721,883 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,126 GBP2023-09-30
24,929 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
144,867 GBP2023-09-30
123,735 GBP2022-09-30
Other Creditors
Amounts falling due within one year
67,725 GBP2023-09-30
253,722 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,174 GBP2023-09-30
68,490 GBP2022-09-30
Net Deferred Tax Liability/Asset
12,728 GBP2023-09-30
12,728 GBP2022-09-30