Property, Plant & Equipment
92,955 GBP2023-09-30
81,609 GBP2022-09-30
Debtors
1,274,736 GBP2023-09-30
1,276,124 GBP2022-09-30
Cash at bank and in hand
24,652 GBP2023-09-30
51,571 GBP2022-09-30
Current Assets
1,329,781 GBP2023-09-30
1,364,392 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-508,205 GBP2023-09-30
-330,855 GBP2022-09-30
Net Current Assets/Liabilities
821,576 GBP2023-09-30
1,033,537 GBP2022-09-30
Total Assets Less Current Liabilities
914,531 GBP2023-09-30
1,115,146 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-236,353 GBP2023-09-30
-385,380 GBP2022-09-30
Net Assets/Liabilities
654,940 GBP2023-09-30
709,364 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Capital redemption reserve
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Retained earnings (accumulated losses)
565,940 GBP2023-09-30
620,364 GBP2022-09-30
Equity
654,940 GBP2023-09-30
709,364 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,548 GBP2023-09-30
0 GBP2022-09-30
Other
454,609 GBP2023-09-30
429,877 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
456,157 GBP2023-09-30
429,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28 GBP2023-09-30
0 GBP2022-09-30
Other
363,174 GBP2023-09-30
348,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,202 GBP2023-09-30
348,268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2022-10-01 ~ 2023-09-30
Other
14,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,520 GBP2023-09-30
0 GBP2022-09-30
Other
91,435 GBP2023-09-30
81,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
109,931 GBP2023-09-30
152,000 GBP2022-09-30
Amounts Owed By Related Parties
1,150,590 GBP2023-09-30
Current
1,098,065 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,215 GBP2023-09-30
26,059 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,274,736 GBP2023-09-30
1,276,124 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
137,529 GBP2023-09-30
121,701 GBP2022-09-30
Trade Creditors/Trade Payables
Current
127,358 GBP2023-09-30
124,002 GBP2022-09-30
Amounts owed to group undertakings
Current
100,089 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
47,637 GBP2023-09-30
69,524 GBP2022-09-30
Other Creditors
Current
95,592 GBP2023-09-30
15,628 GBP2022-09-30
Creditors
Current
508,205 GBP2023-09-30
330,855 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
234,856 GBP2023-09-30
372,385 GBP2022-09-30
Other Creditors
Non-current
1,497 GBP2023-09-30
12,995 GBP2022-09-30
Creditors
Non-current
236,353 GBP2023-09-30
385,380 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
80,000 GBP2022-09-30