Property, Plant & Equipment
70,547 GBP2023-09-30
88,639 GBP2022-09-30
Debtors
102,829 GBP2023-09-30
93,472 GBP2022-09-30
Cash at bank and in hand
25,710 GBP2023-09-30
297 GBP2022-09-30
Current Assets
128,539 GBP2023-09-30
93,769 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-105,805 GBP2023-09-30
-90,384 GBP2022-09-30
Net Current Assets/Liabilities
22,734 GBP2023-09-30
3,385 GBP2022-09-30
Total Assets Less Current Liabilities
93,281 GBP2023-09-30
92,024 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-53,705 GBP2023-09-30
-59,037 GBP2022-09-30
Net Assets/Liabilities
39,576 GBP2023-09-30
32,987 GBP2022-09-30
Equity
Called up share capital
111 GBP2023-09-30
111 GBP2022-09-30
Retained earnings (accumulated losses)
39,465 GBP2023-09-30
32,876 GBP2022-09-30
Equity
39,576 GBP2023-09-30
32,987 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,669 GBP2022-09-30
Other
185,966 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
190,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,669 GBP2023-09-30
4,669 GBP2022-09-30
Other
115,419 GBP2023-09-30
97,327 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,088 GBP2023-09-30
101,996 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
18,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
70,547 GBP2023-09-30
88,639 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
100,246 GBP2023-09-30
91,768 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,583 GBP2023-09-30
1,704 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
102,829 GBP2023-09-30
93,472 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,394 GBP2023-09-30
13,403 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,625 GBP2023-09-30
26,676 GBP2022-09-30
Other Creditors
Current
33,786 GBP2023-09-30
48,305 GBP2022-09-30
Creditors
Current
105,805 GBP2023-09-30
90,384 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2023-09-30
7,000 GBP2022-09-30
Other Creditors
Non-current
48,705 GBP2023-09-30
52,037 GBP2022-09-30
Creditors
Non-current
53,705 GBP2023-09-30
59,037 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,043 GBP2023-09-30
4,395 GBP2022-09-30