Property, Plant & Equipment
37,339 GBP2023-09-30
39,898 GBP2022-09-30
Debtors
437,888 GBP2023-09-30
261,831 GBP2022-09-30
Cash at bank and in hand
16,175 GBP2023-09-30
141,777 GBP2022-09-30
Current Assets
638,060 GBP2023-09-30
548,283 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-271,487 GBP2023-09-30
-189,642 GBP2022-09-30
Net Current Assets/Liabilities
366,573 GBP2023-09-30
358,641 GBP2022-09-30
Total Assets Less Current Liabilities
403,912 GBP2023-09-30
398,539 GBP2022-09-30
Net Assets/Liabilities
402,112 GBP2023-09-30
395,126 GBP2022-09-30
Equity
Called up share capital
137 GBP2023-09-30
137 GBP2022-09-30
Share premium
19,973 GBP2023-09-30
19,973 GBP2022-09-30
Retained earnings (accumulated losses)
382,002 GBP2023-09-30
375,016 GBP2022-09-30
Equity
402,112 GBP2023-09-30
395,126 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,623 GBP2023-09-30
56,623 GBP2022-09-30
Other
205,272 GBP2023-09-30
197,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
261,895 GBP2023-09-30
254,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,622 GBP2023-09-30
56,622 GBP2022-09-30
Other
167,934 GBP2023-09-30
157,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,556 GBP2023-09-30
214,220 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
10,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-09-30
1 GBP2022-09-30
Other
37,338 GBP2023-09-30
39,897 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
175,378 GBP2023-09-30
45,689 GBP2022-09-30
Amounts Owed By Related Parties
228,005 GBP2023-09-30
Current
200,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,505 GBP2023-09-30
16,142 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
437,888 GBP2023-09-30
261,831 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81,405 GBP2023-09-30
30,672 GBP2022-09-30
Amounts owed to group undertakings
Current
154,335 GBP2023-09-30
154,335 GBP2022-09-30
Corporation Tax Payable
Current
9,765 GBP2023-09-30
554 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,275 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
16,707 GBP2023-09-30
4,081 GBP2022-09-30
Creditors
Current
271,487 GBP2023-09-30
189,642 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,029 GBP2023-09-30
199,241 GBP2022-09-30