Property, Plant & Equipment
24,014 GBP2023-09-30
30,560 GBP2022-09-30
Debtors
248,590 GBP2023-09-30
373,754 GBP2022-09-30
Cash at bank and in hand
294,350 GBP2023-09-30
1,620,351 GBP2022-09-30
Current Assets
1,055,636 GBP2023-09-30
2,543,630 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-470,053 GBP2023-09-30
-128,719 GBP2022-09-30
Net Current Assets/Liabilities
585,583 GBP2023-09-30
2,414,911 GBP2022-09-30
Total Assets Less Current Liabilities
609,597 GBP2023-09-30
2,445,471 GBP2022-09-30
Net Assets/Liabilities
604,997 GBP2023-09-30
2,440,171 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
604,995 GBP2023-09-30
2,440,169 GBP2022-09-30
Equity
604,997 GBP2023-09-30
2,440,171 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,072 GBP2023-09-30
53,072 GBP2022-09-30
Other
72,613 GBP2023-09-30
71,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,685 GBP2023-09-30
124,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,072 GBP2023-09-30
53,072 GBP2022-09-30
Other
48,599 GBP2023-09-30
40,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,671 GBP2023-09-30
93,680 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
7,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
24,014 GBP2023-09-30
30,560 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
143,987 GBP2023-09-30
266,962 GBP2022-09-30
Other Debtors
Amounts falling due within one year
104,603 GBP2023-09-30
106,792 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
248,590 GBP2023-09-30
373,754 GBP2022-09-30
Trade Creditors/Trade Payables
Current
208,124 GBP2023-09-30
36,851 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,459 GBP2023-09-30
57,526 GBP2022-09-30
Other Creditors
Current
229,470 GBP2023-09-30
34,342 GBP2022-09-30
Creditors
Current
470,053 GBP2023-09-30
128,719 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-09-30
0 GBP2022-09-30
Between two and five year
210,000 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2023-09-30
0 GBP2022-09-30