Property, Plant & Equipment
1,477 GBP2023-09-30
1,738 GBP2022-09-30
Fixed Assets
1,477 GBP2023-09-30
1,738 GBP2022-09-30
Total Inventories
2,010 GBP2023-09-30
4,350 GBP2022-09-30
Debtors
107,223 GBP2023-09-30
86,663 GBP2022-09-30
Cash at bank and in hand
104 GBP2023-09-30
31,106 GBP2022-09-30
Current Assets
109,337 GBP2023-09-30
122,119 GBP2022-09-30
Creditors
Current
96,779 GBP2023-09-30
104,152 GBP2022-09-30
Net Current Assets/Liabilities
12,558 GBP2023-09-30
17,967 GBP2022-09-30
Total Assets Less Current Liabilities
14,035 GBP2023-09-30
19,705 GBP2022-09-30
Net Assets/Liabilities
776 GBP2023-09-30
831 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
676 GBP2023-09-30
731 GBP2022-09-30
Equity
776 GBP2023-09-30
831 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,810 GBP2023-09-30
12,549 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,477 GBP2023-09-30
1,738 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
56,858 GBP2023-09-30
51,109 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
107,223 GBP2023-09-30
Amounts falling due within one year, Current
86,663 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,538 GBP2023-09-30
5,403 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,636 GBP2023-09-30
48,038 GBP2022-09-30
Corporation Tax Payable
Current
24,505 GBP2023-09-30
29,757 GBP2022-09-30
Other Taxation & Social Security Payable
Current
444 GBP2023-09-30
491 GBP2022-09-30
Accrued Liabilities
Current
3,579 GBP2023-09-30
4,550 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,603 GBP2023-09-30
Between one and two years, Non-current
5,503 GBP2022-09-30
Between two and five year, Non-current
7,421 GBP2023-09-30