Property, Plant & Equipment
12,930 GBP2023-09-30
4,388 GBP2022-09-30
Debtors
335,129 GBP2023-09-30
346,377 GBP2022-09-30
Cash at bank and in hand
207,127 GBP2023-09-30
223,141 GBP2022-09-30
Current Assets
633,592 GBP2023-09-30
635,965 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-455,538 GBP2023-09-30
-437,715 GBP2022-09-30
Net Current Assets/Liabilities
178,054 GBP2023-09-30
198,250 GBP2022-09-30
Total Assets Less Current Liabilities
190,984 GBP2023-09-30
202,638 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,342 GBP2023-09-30
-116,280 GBP2022-09-30
Net Assets/Liabilities
133,808 GBP2023-09-30
85,524 GBP2022-09-30
Equity
Called up share capital
96 GBP2023-09-30
96 GBP2022-09-30
Retained earnings (accumulated losses)
133,712 GBP2023-09-30
85,428 GBP2022-09-30
Equity
133,808 GBP2023-09-30
85,524 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
91,116 GBP2023-09-30
78,265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,186 GBP2023-09-30
73,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
12,930 GBP2023-09-30
4,388 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
171,125 GBP2023-09-30
184,988 GBP2022-09-30
Other Debtors
Amounts falling due within one year
36,297 GBP2023-09-30
33,682 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
207,422 GBP2023-09-30
218,670 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
74,513 GBP2023-09-30
74,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
371,223 GBP2023-09-30
336,280 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,847 GBP2023-09-30
25,170 GBP2022-09-30
Other Creditors
Current
2,955 GBP2023-09-30
1,752 GBP2022-09-30
Creditors
Current
455,538 GBP2023-09-30
437,715 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
56,342 GBP2023-09-30
116,280 GBP2022-09-30