Property, Plant & Equipment
8,800 GBP2023-09-30
10,930 GBP2022-09-30
Debtors
385,886 GBP2023-09-30
479,389 GBP2022-09-30
Cash at bank and in hand
17,324 GBP2023-09-30
61,538 GBP2022-09-30
Current Assets
403,210 GBP2023-09-30
540,927 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-303,514 GBP2023-09-30
-271,467 GBP2022-09-30
Net Current Assets/Liabilities
99,696 GBP2023-09-30
269,460 GBP2022-09-30
Total Assets Less Current Liabilities
108,496 GBP2023-09-30
280,390 GBP2022-09-30
Equity
Called up share capital
117 GBP2023-09-30
117 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
108,329 GBP2023-09-30
280,223 GBP2022-09-30
Equity
108,496 GBP2023-09-30
280,390 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
82,707 GBP2023-09-30
81,904 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,907 GBP2023-09-30
70,974 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
8,800 GBP2023-09-30
10,930 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
367,923 GBP2023-09-30
459,430 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,658 GBP2023-09-30
11,658 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,305 GBP2023-09-30
8,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
385,886 GBP2023-09-30
479,389 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,583 GBP2023-09-30
34,993 GBP2022-09-30
Trade Creditors/Trade Payables
Current
116,480 GBP2023-09-30
130,632 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
5,285 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,531 GBP2023-09-30
37,923 GBP2022-09-30
Other Creditors
Current
98,920 GBP2023-09-30
62,634 GBP2022-09-30
Creditors
Current
303,514 GBP2023-09-30
271,467 GBP2022-09-30