Property, Plant & Equipment
35,763 GBP2023-09-30
30,033 GBP2022-09-30
Debtors
404,903 GBP2023-09-30
465,844 GBP2022-09-30
Cash at bank and in hand
9,941 GBP2023-09-30
8,101 GBP2022-09-30
Current Assets
414,844 GBP2023-09-30
473,945 GBP2022-09-30
Net Current Assets/Liabilities
188,130 GBP2023-09-30
249,473 GBP2022-09-30
Total Assets Less Current Liabilities
223,893 GBP2023-09-30
279,506 GBP2022-09-30
Creditors
Non-current
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
199,892 GBP2023-09-30
246,741 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-09-30
Capital redemption reserve
15 GBP2023-09-30
15 GBP2022-09-30
Retained earnings (accumulated losses)
199,782 GBP2023-09-30
246,631 GBP2022-09-30
Equity
199,892 GBP2023-09-30
246,741 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,872 GBP2023-09-30
3,872 GBP2022-09-30
Other
70,350 GBP2023-09-30
51,308 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,222 GBP2023-09-30
55,180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,322 GBP2023-09-30
1,548 GBP2022-09-30
Other
36,137 GBP2023-09-30
23,599 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,459 GBP2023-09-30
25,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
774 GBP2022-10-01 ~ 2023-09-30
Other
12,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,550 GBP2023-09-30
2,324 GBP2022-09-30
Other
34,213 GBP2023-09-30
27,709 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,939 GBP2023-09-30
109,194 GBP2022-09-30
Amounts Owed By Related Parties
326,687 GBP2023-09-30
Current
318,724 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,277 GBP2023-09-30
37,926 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
404,903 GBP2023-09-30
465,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106,950 GBP2023-09-30
140,643 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,097 GBP2023-09-30
43,740 GBP2022-09-30
Other Creditors
Current
49,667 GBP2023-09-30
30,089 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,220 GBP2023-09-30
128,664 GBP2022-09-30