Property, Plant & Equipment
34,452 GBP2023-09-30
92,714 GBP2022-09-30
Debtors
1,271,635 GBP2023-09-30
651,862 GBP2022-09-30
Cash at bank and in hand
26,352 GBP2023-09-30
541,246 GBP2022-09-30
Current Assets
1,297,987 GBP2023-09-30
1,193,108 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-494,898 GBP2022-09-30
Net Current Assets/Liabilities
743,923 GBP2023-09-30
698,210 GBP2022-09-30
Total Assets Less Current Liabilities
778,375 GBP2023-09-30
790,924 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,812 GBP2022-09-30
Net Assets/Liabilities
699,099 GBP2023-09-30
760,112 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
698,799 GBP2023-09-30
759,812 GBP2022-09-30
Equity
699,099 GBP2023-09-30
760,112 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
378,687 GBP2023-09-30
476,728 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-103,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,235 GBP2023-09-30
384,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,952 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
34,452 GBP2023-09-30
92,714 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
441,615 GBP2023-09-30
552,863 GBP2022-09-30
Amounts Owed By Related Parties
707,462 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
122,558 GBP2023-09-30
98,999 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,271,635 GBP2023-09-30
Current, Amounts falling due within one year
651,862 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,784 GBP2023-09-30
10,468 GBP2022-09-30
Trade Creditors/Trade Payables
Current
338,726 GBP2023-09-30
323,391 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,392 GBP2023-09-30
149,221 GBP2022-09-30
Other Creditors
Current
151,162 GBP2023-09-30
11,818 GBP2022-09-30
Creditors
Current
554,064 GBP2023-09-30
494,898 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,278 GBP2023-09-30
28,376 GBP2022-09-30
Other Creditors
Non-current
52,399 GBP2023-09-30
2,436 GBP2022-09-30
Creditors
Non-current
71,677 GBP2023-09-30
30,812 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-09-30
108,000 GBP2022-09-30