Property, Plant & Equipment
28,901 GBP2023-09-30
8,909 GBP2022-09-30
Debtors
Current
1,008,319 GBP2023-09-30
1,103,675 GBP2022-09-30
Cash at bank and in hand
584,269 GBP2023-09-30
1,330,381 GBP2022-09-30
Current Assets
1,592,588 GBP2023-09-30
2,434,056 GBP2022-09-30
Net Current Assets/Liabilities
938,842 GBP2023-09-30
1,295,421 GBP2022-09-30
Total Assets Less Current Liabilities
967,743 GBP2023-09-30
1,304,330 GBP2022-09-30
Net Assets/Liabilities
960,518 GBP2023-09-30
1,303,052 GBP2022-09-30
Equity
Called up share capital
22 GBP2023-09-30
22 GBP2022-09-30
Share premium
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
950,496 GBP2023-09-30
1,293,030 GBP2022-09-30
Equity
960,518 GBP2023-09-30
1,303,052 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,713 GBP2023-09-30
39,713 GBP2022-09-30
Tools/Equipment for furniture and fittings
106,169 GBP2023-09-30
76,013 GBP2022-09-30
Other
5,675 GBP2023-09-30
5,675 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,557 GBP2023-09-30
121,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,713 GBP2023-09-30
37,530 GBP2022-09-30
Tools/Equipment for furniture and fittings
77,608 GBP2023-09-30
69,712 GBP2022-09-30
Other
5,335 GBP2023-09-30
5,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,656 GBP2023-09-30
112,492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,183 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
7,896 GBP2022-10-01 ~ 2023-09-30
Other
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,561 GBP2023-09-30
6,301 GBP2022-09-30
Other
340 GBP2023-09-30
425 GBP2022-09-30
Land and buildings
2,183 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,851 GBP2023-09-30
803,169 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
96,891 GBP2023-09-30
172,398 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,008,319 GBP2023-09-30
1,103,675 GBP2022-09-30