Property, Plant & Equipment
19,874 GBP2023-09-30
21,751 GBP2022-09-30
Total Inventories
1,580 GBP2023-09-30
1,862 GBP2022-09-30
Debtors
871,932 GBP2023-09-30
799,320 GBP2022-09-30
Cash at bank and in hand
168,969 GBP2023-09-30
228,865 GBP2022-09-30
Current Assets
1,042,481 GBP2023-09-30
1,030,047 GBP2022-09-30
Creditors
Current
169,559 GBP2023-09-30
164,676 GBP2022-09-30
Net Current Assets/Liabilities
872,922 GBP2023-09-30
865,371 GBP2022-09-30
Total Assets Less Current Liabilities
892,796 GBP2023-09-30
887,122 GBP2022-09-30
Creditors
Non-current
-129,166 GBP2023-09-30
-179,166 GBP2022-09-30
Net Assets/Liabilities
759,854 GBP2023-09-30
703,823 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
759,852 GBP2023-09-30
703,821 GBP2022-09-30
Equity
759,854 GBP2023-09-30
703,823 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,316 GBP2023-09-30
83,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,442 GBP2023-09-30
61,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
19,874 GBP2023-09-30
21,751 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,721 GBP2023-09-30
84,970 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
766,783 GBP2023-09-30
691,163 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,428 GBP2023-09-30
23,187 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
871,932 GBP2023-09-30
799,320 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,383 GBP2023-09-30
54,254 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,918 GBP2023-09-30
47,635 GBP2022-09-30
Other Creditors
Current
13,258 GBP2023-09-30
12,787 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
129,166 GBP2023-09-30
179,166 GBP2022-09-30