Property, Plant & Equipment
7,555 GBP2023-09-30
9,702 GBP2022-09-30
Debtors
675,511 GBP2023-09-30
807,739 GBP2022-09-30
Cash at bank and in hand
77,396 GBP2023-09-30
14,753 GBP2022-09-30
Current Assets
752,907 GBP2023-09-30
822,492 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-237,306 GBP2023-09-30
-324,841 GBP2022-09-30
Net Current Assets/Liabilities
515,601 GBP2023-09-30
497,651 GBP2022-09-30
Total Assets Less Current Liabilities
523,156 GBP2023-09-30
507,353 GBP2022-09-30
Net Assets/Liabilities
521,849 GBP2023-09-30
505,667 GBP2022-09-30
Equity
Called up share capital
750 GBP2023-09-30
750 GBP2022-09-30
Capital redemption reserve
250 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
520,849 GBP2023-09-30
504,667 GBP2022-09-30
Equity
521,849 GBP2023-09-30
505,667 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,625 GBP2022-09-30
Furniture and fittings
77,413 GBP2022-09-30
Motor vehicles
15,348 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,523 GBP2023-09-30
11,488 GBP2022-09-30
Furniture and fittings
70,500 GBP2023-09-30
68,568 GBP2022-09-30
Motor vehicles
14,808 GBP2023-09-30
14,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,831 GBP2023-09-30
94,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,932 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
102 GBP2023-09-30
137 GBP2022-09-30
Furniture and fittings
6,913 GBP2023-09-30
8,845 GBP2022-09-30
Motor vehicles
540 GBP2023-09-30
720 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
341,565 GBP2023-09-30
535,336 GBP2022-09-30
Other Debtors
Amounts falling due within one year
333,946 GBP2023-09-30
272,403 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
675,511 GBP2023-09-30
807,739 GBP2022-09-30
Trade Creditors/Trade Payables
Current
136,572 GBP2023-09-30
192,497 GBP2022-09-30
Corporation Tax Payable
Current
12,482 GBP2023-09-30
33,441 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,334 GBP2023-09-30
40,236 GBP2022-09-30
Other Creditors
Current
50,918 GBP2023-09-30
58,667 GBP2022-09-30
Creditors
Current
237,306 GBP2023-09-30
324,841 GBP2022-09-30