Property, Plant & Equipment
143 GBP2023-09-30
232 GBP2022-09-30
Debtors
Current
481,197 GBP2023-09-30
276,802 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-216,085 GBP2023-09-30
-44,052 GBP2022-09-30
Net Current Assets/Liabilities
265,112 GBP2023-09-30
232,750 GBP2022-09-30
Total Assets Less Current Liabilities
265,255 GBP2023-09-30
232,982 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,058 GBP2023-09-30
-10,908 GBP2022-09-30
Net Assets/Liabilities
258,197 GBP2023-09-30
222,074 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
89 GBP2022-10-01 ~ 2023-09-30
89 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,844 GBP2023-09-30
1,844 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,844 GBP2023-09-30
1,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,701 GBP2023-09-30
1,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701 GBP2023-09-30
1,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
143 GBP2023-09-30
232 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
399,733 GBP2023-09-30
241,007 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
481,197 GBP2023-09-30
276,802 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,058 GBP2023-09-30
10,908 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,833 shares2023-09-30
2,833 shares2022-09-30
Bank Borrowings
Non-current
7,058 GBP2023-09-30
10,908 GBP2022-09-30
Current
3,850 GBP2023-09-30
3,850 GBP2022-09-30
Bank Overdrafts
Current
10,829 GBP2023-09-30
7,061 GBP2022-09-30
Total Borrowings
Current
14,679 GBP2023-09-30
10,911 GBP2022-09-30