Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,169 GBP2023-09-30
8,399 GBP2022-09-30
Debtors
183,382 GBP2023-09-30
217,780 GBP2022-09-30
Cash at bank and in hand
207,619 GBP2023-09-30
318,342 GBP2022-09-30
Current Assets
391,001 GBP2023-09-30
536,122 GBP2022-09-30
Creditors
Amounts falling due within one year
198,710 GBP2023-09-30
265,760 GBP2022-09-30
Net Current Assets/Liabilities
192,291 GBP2023-09-30
270,362 GBP2022-09-30
Total Assets Less Current Liabilities
208,460 GBP2023-09-30
278,761 GBP2022-09-30
Net Assets/Liabilities
205,392 GBP2023-09-30
278,761 GBP2022-09-30
Equity
Called up share capital
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Capital redemption reserve
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Retained earnings (accumulated losses)
195,392 GBP2023-09-30
268,761 GBP2022-09-30
Equity
205,392 GBP2023-09-30
278,761 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,387 GBP2023-09-30
41,623 GBP2022-09-30
Furniture and fittings
27,475 GBP2023-09-30
32,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,862 GBP2023-09-30
73,798 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,596 GBP2023-09-30
33,224 GBP2022-09-30
Furniture and fittings
23,097 GBP2023-09-30
32,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,693 GBP2023-09-30
65,399 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,372 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,791 GBP2023-09-30
8,399 GBP2022-09-30
Furniture and fittings
4,378 GBP2023-09-30
Trade Debtors/Trade Receivables
61,595 GBP2023-09-30
79,313 GBP2022-09-30
Other Debtors
121,787 GBP2023-09-30
138,467 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,295 GBP2023-09-30
126,779 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
25,604 GBP2023-09-30
30,884 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,878 GBP2023-09-30
52,247 GBP2022-09-30
Other Creditors
Amounts falling due within one year
26,933 GBP2023-09-30
55,850 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2023-09-30
31,441 GBP2022-09-30
Between one and five year
265,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,333 GBP2023-09-30
31,441 GBP2022-09-30