Property, Plant & Equipment
9,371 GBP2023-09-30
11,382 GBP2022-09-30
Debtors
513,393 GBP2023-09-30
566,724 GBP2022-09-30
Cash at bank and in hand
395,909 GBP2023-09-30
310,262 GBP2022-09-30
Current Assets
1,393,343 GBP2023-09-30
1,446,821 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-509,336 GBP2023-09-30
-620,549 GBP2022-09-30
Net Current Assets/Liabilities
884,007 GBP2023-09-30
826,272 GBP2022-09-30
Total Assets Less Current Liabilities
893,378 GBP2023-09-30
837,654 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
893,178 GBP2023-09-30
837,454 GBP2022-09-30
Equity
893,378 GBP2023-09-30
837,654 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,958 GBP2023-09-30
6,958 GBP2022-09-30
Other
190,907 GBP2023-09-30
190,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
197,865 GBP2023-09-30
197,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,338 GBP2023-09-30
3,199 GBP2022-09-30
Other
185,156 GBP2023-09-30
182,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,494 GBP2023-09-30
185,916 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139 GBP2022-10-01 ~ 2023-09-30
Other
2,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,620 GBP2023-09-30
3,759 GBP2022-09-30
Other
5,751 GBP2023-09-30
7,623 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
301,795 GBP2023-09-30
274,418 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
656 GBP2022-09-30
Other Debtors
Amounts falling due within one year
211,598 GBP2023-09-30
291,650 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
513,393 GBP2023-09-30
566,724 GBP2022-09-30
Trade Creditors/Trade Payables
Current
286,258 GBP2023-09-30
447,855 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,310 GBP2023-09-30
30,256 GBP2022-09-30
Other Creditors
Current
170,768 GBP2023-09-30
142,438 GBP2022-09-30
Creditors
Current
509,336 GBP2023-09-30
620,549 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,309 GBP2023-09-30
23,133 GBP2022-09-30