Property, Plant & Equipment
11,167 GBP2023-09-30
11,823 GBP2022-09-30
Debtors
305,501 GBP2023-09-30
125,802 GBP2022-09-30
Cash at bank and in hand
545,736 GBP2023-09-30
616,602 GBP2022-09-30
Current Assets
851,237 GBP2023-09-30
742,404 GBP2022-09-30
Creditors
Current
140,663 GBP2023-09-30
208,413 GBP2022-09-30
Net Current Assets/Liabilities
710,574 GBP2023-09-30
533,991 GBP2022-09-30
Total Assets Less Current Liabilities
721,741 GBP2023-09-30
545,814 GBP2022-09-30
Net Assets/Liabilities
711,261 GBP2023-09-30
530,306 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
Retained earnings (accumulated losses)
711,131 GBP2023-09-30
530,176 GBP2022-09-30
Equity
711,261 GBP2023-09-30
530,306 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,976 GBP2023-09-30
52,976 GBP2022-09-30
Plant and equipment
14,131 GBP2023-09-30
39,788 GBP2022-09-30
Furniture and fittings
14,552 GBP2023-09-30
28,402 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,659 GBP2023-09-30
121,166 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,557 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-17,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-44,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,101 GBP2023-09-30
51,382 GBP2022-09-30
Plant and equipment
9,284 GBP2023-09-30
33,036 GBP2022-09-30
Furniture and fittings
9,107 GBP2023-09-30
24,925 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,492 GBP2023-09-30
109,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
719 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,789 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,541 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-17,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
875 GBP2023-09-30
1,594 GBP2022-09-30
Plant and equipment
4,847 GBP2023-09-30
6,752 GBP2022-09-30
Furniture and fittings
5,445 GBP2023-09-30
3,477 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
305,501 GBP2023-09-30
120,946 GBP2022-09-30
Prepayments/Accrued Income
Current
4,856 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
305,501 GBP2023-09-30
125,802 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,967 GBP2023-09-30
21,586 GBP2022-09-30
Corporation Tax Payable
Current
21,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,344 GBP2023-09-30
139,262 GBP2022-09-30
Accrued Liabilities
Current
18,888 GBP2023-09-30
42,362 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,146 GBP2023-09-30
2,175 GBP2022-09-30