Property, Plant & Equipment
73 GBP2023-09-30
330 GBP2022-09-30
Debtors
27,054 GBP2023-09-30
26,211 GBP2022-09-30
Cash at bank and in hand
6,500 GBP2023-09-30
10,829 GBP2022-09-30
Current Assets
33,554 GBP2023-09-30
37,040 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-21,611 GBP2023-09-30
-24,910 GBP2022-09-30
Net Current Assets/Liabilities
11,943 GBP2023-09-30
12,130 GBP2022-09-30
Total Assets Less Current Liabilities
12,016 GBP2023-09-30
12,460 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,110 GBP2023-09-30
-14,137 GBP2022-09-30
Net Assets/Liabilities
2,906 GBP2023-09-30
-1,677 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,806 GBP2023-09-30
-1,777 GBP2022-09-30
Equity
2,906 GBP2023-09-30
-1,677 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037 GBP2022-09-30
Furniture and fittings
4,782 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2023-09-30
1,037 GBP2022-09-30
Furniture and fittings
4,709 GBP2023-09-30
4,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,746 GBP2023-09-30
5,489 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
73 GBP2023-09-30
330 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,235 GBP2023-09-30
11,492 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,819 GBP2023-09-30
14,719 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,054 GBP2023-09-30
26,211 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,027 GBP2023-09-30
4,904 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,059 GBP2023-09-30
13,200 GBP2022-09-30
Corporation Tax Payable
Current
1,781 GBP2023-09-30
4,549 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,744 GBP2023-09-30
358 GBP2022-09-30
Other Creditors
Current
2,000 GBP2023-09-30
1,899 GBP2022-09-30
Creditors
Current
21,611 GBP2023-09-30
24,910 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,110 GBP2023-09-30
14,137 GBP2022-09-30