Property, Plant & Equipment
10,986 GBP2023-09-30
12,123 GBP2022-09-30
Fixed Assets
10,986 GBP2023-09-30
12,123 GBP2022-09-30
Debtors
81,579 GBP2023-09-30
118,521 GBP2022-09-30
Cash at bank and in hand
18,270 GBP2023-09-30
6,026 GBP2022-09-30
Current Assets
99,849 GBP2023-09-30
124,547 GBP2022-09-30
Creditors
-147,969 GBP2023-09-30
-115,072 GBP2022-09-30
Net Current Assets/Liabilities
-48,120 GBP2023-09-30
9,475 GBP2022-09-30
Total Assets Less Current Liabilities
-37,134 GBP2023-09-30
21,598 GBP2022-09-30
Net Assets/Liabilities
-276,624 GBP2023-09-30
-252,203 GBP2022-09-30
Equity
Called up share capital
111 GBP2023-09-30
111 GBP2022-09-30
Retained earnings (accumulated losses)
-276,735 GBP2023-09-30
-252,314 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,160 GBP2023-09-30
13,160 GBP2022-09-30
Furniture and fittings
9,327 GBP2023-09-30
6,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,487 GBP2023-09-30
19,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,140 GBP2023-09-30
2,467 GBP2022-09-30
Furniture and fittings
6,361 GBP2023-09-30
5,028 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,501 GBP2023-09-30
7,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,673 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,020 GBP2023-09-30
10,693 GBP2022-09-30
Furniture and fittings
2,966 GBP2023-09-30
1,430 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,821 GBP2023-09-30
90,923 GBP2022-09-30
Prepayments/Accrued Income
Current
26,823 GBP2023-09-30
27,598 GBP2022-09-30
Debtors
Current
68,644 GBP2023-09-30
118,521 GBP2022-09-30
Other Debtors
Non-current
12,935 GBP2023-09-30
Debtors
Non-current
12,935 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,238 GBP2023-09-30
55,202 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,921 GBP2023-09-30
16,047 GBP2022-09-30
Other Taxation & Social Security Payable
Current
697 GBP2023-09-30
205 GBP2022-09-30
Amount of value-added tax that is payable
Current
23,693 GBP2023-09-30
29,281 GBP2022-09-30
Other Creditors
Current
11,885 GBP2023-09-30
12,702 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,635 GBP2023-09-30
1,635 GBP2022-09-30
Creditors
Current
147,969 GBP2023-09-30
115,072 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
199,995 GBP2023-09-30
172,557 GBP2022-09-30
Other Remaining Borrowings
Non-current
39,403 GBP2023-09-30
39,148 GBP2022-09-30
Amounts owed to directors
Non-current
92 GBP2023-09-30
62,096 GBP2022-09-30