Property, Plant & Equipment
41,132 GBP2023-09-30
37,892 GBP2022-09-30
Debtors
296,170 GBP2023-09-30
347,393 GBP2022-09-30
Cash at bank and in hand
482,010 GBP2023-09-30
630,069 GBP2022-09-30
Current Assets
778,180 GBP2023-09-30
977,462 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-221,316 GBP2023-09-30
-320,306 GBP2022-09-30
Net Current Assets/Liabilities
556,864 GBP2023-09-30
657,156 GBP2022-09-30
Total Assets Less Current Liabilities
597,996 GBP2023-09-30
695,048 GBP2022-09-30
Net Assets/Liabilities
597,996 GBP2023-09-30
687,140 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
597,896 GBP2023-09-30
687,040 GBP2022-09-30
Equity
597,996 GBP2023-09-30
687,140 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
246,790 GBP2023-09-30
224,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,658 GBP2023-09-30
186,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
41,132 GBP2023-09-30
37,892 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
244,134 GBP2023-09-30
248,130 GBP2022-09-30
Amounts Owed By Related Parties
5,057 GBP2023-09-30
Current
5,057 GBP2022-09-30
Other Debtors
Amounts falling due within one year
43,580 GBP2023-09-30
94,206 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
296,170 GBP2023-09-30
347,393 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,603 GBP2023-09-30
45,127 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,813 GBP2023-09-30
190,200 GBP2022-09-30
Other Creditors
Current
112,900 GBP2023-09-30
84,979 GBP2022-09-30
Creditors
Current
221,316 GBP2023-09-30
320,306 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,494 GBP2023-09-30
189,121 GBP2022-09-30