Property, Plant & Equipment
34,913 GBP2023-09-30
53,554 GBP2022-09-30
Debtors
291,127 GBP2023-09-30
286,547 GBP2022-09-30
Cash at bank and in hand
641,106 GBP2023-09-30
639,232 GBP2022-09-30
Current Assets
932,233 GBP2023-09-30
925,779 GBP2022-09-30
Creditors
Current
267,921 GBP2023-09-30
211,758 GBP2022-09-30
Net Current Assets/Liabilities
664,312 GBP2023-09-30
714,021 GBP2022-09-30
Total Assets Less Current Liabilities
699,225 GBP2023-09-30
767,575 GBP2022-09-30
Net Assets/Liabilities
698,063 GBP2023-09-30
762,310 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
698,053 GBP2023-09-30
762,300 GBP2022-09-30
Equity
698,063 GBP2023-09-30
762,310 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,163 GBP2023-09-30
180,867 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,250 GBP2023-09-30
127,313 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,913 GBP2023-09-30
53,554 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,887 GBP2023-09-30
274,592 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,240 GBP2023-09-30
11,955 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
291,127 GBP2023-09-30
286,547 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,524 GBP2023-09-30
34,508 GBP2022-09-30
Other Taxation & Social Security Payable
Current
205,221 GBP2023-09-30
146,589 GBP2022-09-30
Other Creditors
Current
35,176 GBP2023-09-30
30,661 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,424 GBP2023-09-30
24,920 GBP2022-09-30