Property, Plant & Equipment
2,540 GBP2023-09-30
0 GBP2022-09-30
Debtors
367,972 GBP2023-09-30
238,431 GBP2022-09-30
Cash at bank and in hand
316,970 GBP2023-09-30
244,983 GBP2022-09-30
Current Assets
684,942 GBP2023-09-30
483,414 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-312,435 GBP2023-09-30
-250,281 GBP2022-09-30
Net Current Assets/Liabilities
372,507 GBP2023-09-30
233,133 GBP2022-09-30
Total Assets Less Current Liabilities
375,047 GBP2023-09-30
233,133 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-53,355 GBP2022-09-30
Net Assets/Liabilities
374,942 GBP2023-09-30
179,778 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
374,842 GBP2023-09-30
179,678 GBP2022-09-30
Equity
374,942 GBP2023-09-30
179,778 GBP2022-09-30
Average Number of Employees
1422022-10-01 ~ 2023-09-30
1202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
4,418 GBP2023-09-30
1,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,878 GBP2023-09-30
1,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,540 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
280,341 GBP2023-09-30
184,886 GBP2022-09-30
Other Debtors
Amounts falling due within one year
87,631 GBP2023-09-30
53,545 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
367,972 GBP2023-09-30
238,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
16,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,910 GBP2023-09-30
1,933 GBP2022-09-30
Corporation Tax Payable
Current
99,930 GBP2023-09-30
63,242 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,968 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
149,627 GBP2023-09-30
169,106 GBP2022-09-30
Creditors
Current
312,435 GBP2023-09-30
250,281 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
53,355 GBP2022-09-30