Property, Plant & Equipment
73 GBP2023-09-30
162 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
1,073 GBP2023-09-30
1,162 GBP2022-09-30
Debtors
15,538 GBP2023-09-30
104,500 GBP2022-09-30
Cash at bank and in hand
188,371 GBP2023-09-30
93,862 GBP2022-09-30
Current Assets
203,909 GBP2023-09-30
198,362 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-110,757 GBP2023-09-30
-95,216 GBP2022-09-30
Net Current Assets/Liabilities
93,152 GBP2023-09-30
103,146 GBP2022-09-30
Total Assets Less Current Liabilities
94,225 GBP2023-09-30
104,308 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,200 GBP2023-09-30
-29,661 GBP2022-09-30
Net Assets/Liabilities
75,025 GBP2023-09-30
74,647 GBP2022-09-30
Equity
Called up share capital
50,100 GBP2023-09-30
50,100 GBP2022-09-30
Retained earnings (accumulated losses)
24,925 GBP2023-09-30
24,547 GBP2022-09-30
Equity
75,025 GBP2023-09-30
74,647 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
13,537 GBP2023-09-30
18,276 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-4,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,464 GBP2023-09-30
18,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
73 GBP2023-09-30
162 GBP2022-09-30
Investments in group undertakings and participating interests
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
998 GBP2023-09-30
57,325 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,540 GBP2023-09-30
47,175 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,538 GBP2023-09-30
104,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-09-30
8,741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
968 GBP2023-09-30
1,481 GBP2022-09-30
Corporation Tax Payable
Current
558 GBP2023-09-30
32 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,505 GBP2023-09-30
12,185 GBP2022-09-30
Other Creditors
Current
88,126 GBP2023-09-30
72,777 GBP2022-09-30
Creditors
Current
110,757 GBP2023-09-30
95,216 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,200 GBP2023-09-30
29,661 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,182 GBP2023-09-30
34,364 GBP2022-09-30