Property, Plant & Equipment
128,743 GBP2022-09-30
178,262 GBP2021-09-30
Debtors
206,311 GBP2022-09-30
197,455 GBP2021-09-30
Cash at bank and in hand
38,863 GBP2022-09-30
40,265 GBP2021-09-30
Current Assets
245,174 GBP2022-09-30
237,720 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-259,184 GBP2022-09-30
-186,818 GBP2021-09-30
Net Current Assets/Liabilities
-14,010 GBP2022-09-30
50,902 GBP2021-09-30
Total Assets Less Current Liabilities
114,733 GBP2022-09-30
229,164 GBP2021-09-30
Net Assets/Liabilities
74,676 GBP2022-09-30
145,430 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
74,576 GBP2022-09-30
145,330 GBP2021-09-30
Equity
74,676 GBP2022-09-30
145,430 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
232020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
295,017 GBP2022-09-30
338,113 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-46,694 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,274 GBP2022-09-30
159,851 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,455 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,032 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
128,743 GBP2022-09-30
178,262 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
187,501 GBP2022-09-30
171,856 GBP2021-09-30
Other Debtors
Amounts falling due within one year
18,810 GBP2022-09-30
25,599 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
206,311 GBP2022-09-30
197,455 GBP2021-09-30
Trade Creditors/Trade Payables
Current
6,903 GBP2022-09-30
10,226 GBP2021-09-30
Amounts owed to group undertakings
Current
54,265 GBP2022-09-30
83,858 GBP2021-09-30
Other Taxation & Social Security Payable
Current
19,791 GBP2022-09-30
20,770 GBP2021-09-30
Other Creditors
Current
178,225 GBP2022-09-30
71,964 GBP2021-09-30
Creditors
Current
259,184 GBP2022-09-30
186,818 GBP2021-09-30
Other Creditors
Non-current
31,164 GBP2022-09-30
58,244 GBP2021-09-30