Property, Plant & Equipment
1,725 GBP2023-09-30
1,746 GBP2022-09-30
Debtors
43,617 GBP2023-09-30
39,045 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
2,720 GBP2022-09-30
Current Assets
43,618 GBP2023-09-30
41,765 GBP2022-09-30
Creditors
Current
37,379 GBP2023-09-30
32,992 GBP2022-09-30
Net Current Assets/Liabilities
6,239 GBP2023-09-30
8,773 GBP2022-09-30
Total Assets Less Current Liabilities
7,964 GBP2023-09-30
10,519 GBP2022-09-30
Equity
Called up share capital
215 GBP2023-09-30
215 GBP2022-09-30
Retained earnings (accumulated losses)
7,749 GBP2023-09-30
10,304 GBP2022-09-30
Equity
7,964 GBP2023-09-30
10,519 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,823 GBP2023-09-30
24,743 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098 GBP2023-09-30
22,997 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,725 GBP2023-09-30
1,746 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,634 GBP2023-09-30
32,721 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,983 GBP2023-09-30
6,324 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,617 GBP2023-09-30
39,045 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,669 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,453 GBP2023-09-30
7,334 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,914 GBP2023-09-30
12,960 GBP2022-09-30
Other Creditors
Current
9,343 GBP2023-09-30
12,698 GBP2022-09-30