Property, Plant & Equipment
4,649 GBP2023-09-30
2,700 GBP2022-09-30
Fixed Assets
4,649 GBP2023-09-30
2,700 GBP2022-09-30
Debtors
1,177,893 GBP2023-09-30
1,865,710 GBP2022-09-30
Cash at bank and in hand
225,715 GBP2023-09-30
429,839 GBP2022-09-30
Current Assets
1,403,608 GBP2023-09-30
2,295,549 GBP2022-09-30
Creditors
-666,732 GBP2023-09-30
-1,588,280 GBP2022-09-30
Net Current Assets/Liabilities
736,876 GBP2023-09-30
707,269 GBP2022-09-30
Total Assets Less Current Liabilities
741,525 GBP2023-09-30
709,969 GBP2022-09-30
Net Assets/Liabilities
269,302 GBP2023-09-30
-28,920 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Capital redemption reserve
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
229,272 GBP2023-09-30
-68,950 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,033 GBP2022-09-30
Furniture and fittings
67,963 GBP2022-09-30
Computers
17,172 GBP2023-09-30
12,567 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,172 GBP2023-09-30
245,563 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,033 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-67,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-232,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,033 GBP2022-09-30
Furniture and fittings
67,963 GBP2022-09-30
Computers
12,523 GBP2023-09-30
9,867 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,523 GBP2023-09-30
242,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,656 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,033 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-67,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
4,649 GBP2023-09-30
2,700 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,759 GBP2023-09-30
819,326 GBP2022-09-30
Prepayments/Accrued Income
Current
117,770 GBP2023-09-30
44,380 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,001,045 GBP2023-09-30
1,001,045 GBP2022-09-30
Trade Creditors/Trade Payables
Current
85,412 GBP2023-09-30
1,083,559 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
317,930 GBP2023-09-30
286,456 GBP2022-09-30
Corporation Tax Payable
Current
75,951 GBP2023-09-30
78,972 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,926 GBP2023-09-30
3,070 GBP2022-09-30
Other Creditors
Current
1,324 GBP2023-09-30
736 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
180,189 GBP2023-09-30
135,487 GBP2022-09-30
Creditors
Current
666,732 GBP2023-09-30
1,588,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
472,223 GBP2023-09-30
738,889 GBP2022-09-30