Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,928 GBP2023-09-30
8,507 GBP2022-09-30
Fixed Assets
3,928 GBP2023-09-30
8,507 GBP2022-09-30
Debtors
Current
210,400 GBP2023-09-30
163,147 GBP2022-09-30
Cash at bank and in hand
66,246 GBP2023-09-30
140,905 GBP2022-09-30
Current Assets
276,646 GBP2023-09-30
304,052 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-76,314 GBP2023-09-30
-108,025 GBP2022-09-30
Net Current Assets/Liabilities
200,332 GBP2023-09-30
196,027 GBP2022-09-30
Total Assets Less Current Liabilities
204,260 GBP2023-09-30
204,534 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,944 GBP2023-09-30
-37,500 GBP2022-09-30
Net Assets/Liabilities
172,316 GBP2023-09-30
167,034 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
172,216 GBP2023-09-30
166,934 GBP2022-09-30
Equity
172,316 GBP2023-09-30
167,034 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
275,996 GBP2023-09-30
275,597 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
272,068 GBP2023-09-30
Property, Plant & Equipment
Other
3,928 GBP2023-09-30
8,507 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,234 GBP2023-09-30
14,312 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
192,530 GBP2023-09-30
142,635 GBP2022-09-30
Prepayments/Accrued Income
Current
8,636 GBP2023-09-30
6,200 GBP2022-09-30
Cash and Cash Equivalents
66,246 GBP2023-09-30
140,905 GBP2022-09-30
Bank Borrowings
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,198 GBP2023-09-30
10,493 GBP2022-09-30
Corporation Tax Payable
Current
593 GBP2023-09-30
8,818 GBP2022-09-30
Taxation/Social Security Payable
Current
7,137 GBP2023-09-30
10,108 GBP2022-09-30
Other Creditors
Current
44,913 GBP2023-09-30
52,182 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,917 GBP2023-09-30
20,868 GBP2022-09-30
Creditors
Current
76,314 GBP2023-09-30
108,025 GBP2022-09-30
Bank Borrowings
Non-current
31,944 GBP2023-09-30
37,500 GBP2022-09-30
Creditors
Non-current
31,944 GBP2023-09-30
37,500 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
22,222 GBP2023-09-30
22,222 GBP2022-09-30
Total Borrowings
37,500 GBP2023-09-30
43,056 GBP2022-09-30