Property, Plant & Equipment
2,588 GBP2023-09-30
2,200 GBP2022-09-30
Debtors
183,608 GBP2023-09-30
202,840 GBP2022-09-30
Cash at bank and in hand
55,953 GBP2023-09-30
38,076 GBP2022-09-30
Current Assets
850,056 GBP2023-09-30
780,261 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,386,678 GBP2023-09-30
-6,289,981 GBP2022-09-30
Net Current Assets/Liabilities
-5,536,622 GBP2023-09-30
-5,509,720 GBP2022-09-30
Total Assets Less Current Liabilities
-5,534,034 GBP2023-09-30
-5,507,520 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-5,550,701 GBP2023-09-30
-5,534,187 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-5,551,701 GBP2023-09-30
-5,535,187 GBP2022-09-30
Equity
-5,550,701 GBP2023-09-30
-5,534,187 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,614 GBP2023-09-30
58,614 GBP2022-09-30
Other
9,436 GBP2023-09-30
8,270 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,050 GBP2023-09-30
66,884 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,614 GBP2023-09-30
58,614 GBP2022-09-30
Other
6,848 GBP2023-09-30
6,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,462 GBP2023-09-30
64,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
2,588 GBP2023-09-30
2,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
135,551 GBP2023-09-30
195,800 GBP2022-09-30
Other Debtors
Amounts falling due within one year
48,057 GBP2023-09-30
7,040 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
183,608 GBP2023-09-30
202,840 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
221,516 GBP2023-09-30
71,986 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,391 GBP2023-09-30
18,945 GBP2022-09-30
Other Creditors
Current
6,132,771 GBP2023-09-30
6,189,050 GBP2022-09-30
Creditors
Current
6,386,678 GBP2023-09-30
6,289,981 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30