Property, Plant & Equipment
27,561 GBP2023-09-30
43,905 GBP2022-09-30
Debtors
619,894 GBP2023-09-30
727,415 GBP2022-09-30
Cash at bank and in hand
460,365 GBP2023-09-30
252,464 GBP2022-09-30
Current Assets
1,080,259 GBP2023-09-30
979,879 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-638,291 GBP2023-09-30
-504,523 GBP2022-09-30
Net Current Assets/Liabilities
441,968 GBP2023-09-30
475,356 GBP2022-09-30
Total Assets Less Current Liabilities
469,529 GBP2023-09-30
519,261 GBP2022-09-30
Net Assets/Liabilities
462,984 GBP2023-09-30
514,738 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
452,984 GBP2023-09-30
504,738 GBP2022-09-30
Equity
462,984 GBP2023-09-30
514,738 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
29,700 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,700 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,351 GBP2023-09-30
48,351 GBP2022-09-30
Other
301,120 GBP2023-09-30
375,431 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
349,471 GBP2023-09-30
423,782 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-78,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-78,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,351 GBP2023-09-30
48,351 GBP2022-09-30
Other
273,559 GBP2023-09-30
331,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,910 GBP2023-09-30
379,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
20,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-78,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
27,561 GBP2023-09-30
43,905 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
499,805 GBP2023-09-30
598,756 GBP2022-09-30
Other Debtors
Amounts falling due within one year
120,089 GBP2023-09-30
128,659 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
619,894 GBP2023-09-30
727,415 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,113 GBP2023-09-30
90,170 GBP2022-09-30
Other Taxation & Social Security Payable
Current
330,821 GBP2023-09-30
291,682 GBP2022-09-30
Other Creditors
Current
248,357 GBP2023-09-30
122,671 GBP2022-09-30
Creditors
Current
638,291 GBP2023-09-30
504,523 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,712 GBP2023-09-30
268,845 GBP2022-09-30