Property, Plant & Equipment
4,237 GBP2023-09-30
3,076 GBP2022-09-30
Debtors
144,102 GBP2023-09-30
137,439 GBP2022-09-30
Cash at bank and in hand
83,062 GBP2023-09-30
137,433 GBP2022-09-30
Current Assets
227,164 GBP2023-09-30
274,872 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-31,038 GBP2023-09-30
-58,276 GBP2022-09-30
Net Current Assets/Liabilities
196,126 GBP2023-09-30
216,596 GBP2022-09-30
Total Assets Less Current Liabilities
200,363 GBP2023-09-30
219,672 GBP2022-09-30
Net Assets/Liabilities
200,010 GBP2023-09-30
219,672 GBP2022-09-30
Equity
Called up share capital
7 GBP2023-09-30
7 GBP2022-09-30
Other miscellaneous reserve
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
199,999 GBP2023-09-30
219,661 GBP2022-09-30
Equity
200,010 GBP2023-09-30
219,672 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
25,011 GBP2023-09-30
26,352 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,774 GBP2023-09-30
23,276 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,237 GBP2023-09-30
3,076 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,515 GBP2023-09-30
33,217 GBP2022-09-30
Other Debtors
Amounts falling due within one year
114,587 GBP2023-09-30
104,222 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
144,102 GBP2023-09-30
137,439 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,989 GBP2023-09-30
917 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,962 GBP2023-09-30
53,471 GBP2022-09-30
Other Creditors
Current
11,087 GBP2023-09-30
3,888 GBP2022-09-30
Creditors
Current
31,038 GBP2023-09-30
58,276 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,750 GBP2023-09-30
13,750 GBP2022-09-30