Property, Plant & Equipment
1,307 GBP2023-09-30
1,423 GBP2022-09-30
Debtors
348,488 GBP2023-09-30
253,603 GBP2022-09-30
Cash at bank and in hand
109,062 GBP2023-09-30
115,432 GBP2022-09-30
Current Assets
457,550 GBP2023-09-30
369,035 GBP2022-09-30
Creditors
Current
283,361 GBP2023-09-30
280,080 GBP2022-09-30
Net Current Assets/Liabilities
174,189 GBP2023-09-30
88,955 GBP2022-09-30
Total Assets Less Current Liabilities
175,496 GBP2023-09-30
90,378 GBP2022-09-30
Creditors
Non-current
16,602 GBP2023-09-30
24,597 GBP2022-09-30
Net Assets/Liabilities
158,894 GBP2023-09-30
65,781 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
158,893 GBP2023-09-30
65,780 GBP2022-09-30
Equity
158,894 GBP2023-09-30
65,781 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,696 GBP2023-09-30
2,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389 GBP2023-09-30
844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,307 GBP2023-09-30
1,423 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,562 GBP2023-09-30
Current, Amounts falling due within one year
93,255 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
175,926 GBP2023-09-30
Current, Amounts falling due within one year
160,348 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
348,488 GBP2023-09-30
Current, Amounts falling due within one year
253,603 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,995 GBP2023-09-30
7,798 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,496 GBP2023-09-30
2,900 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,859 GBP2023-09-30
2,955 GBP2022-09-30
Other Creditors
Current
267,011 GBP2023-09-30
266,427 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,602 GBP2023-09-30
24,597 GBP2022-09-30
Bank Borrowings
Secured
24,597 GBP2023-09-30
32,395 GBP2022-09-30