Property, Plant & Equipment
89,643 GBP2023-09-30
99,537 GBP2022-09-30
Debtors
267,845 GBP2023-09-30
278,576 GBP2022-09-30
Cash at bank and in hand
337,735 GBP2023-09-30
250,077 GBP2022-09-30
Current Assets
696,806 GBP2023-09-30
618,935 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-433,468 GBP2023-09-30
-378,387 GBP2022-09-30
Net Current Assets/Liabilities
263,338 GBP2023-09-30
240,548 GBP2022-09-30
Total Assets Less Current Liabilities
352,981 GBP2023-09-30
340,085 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2023-09-30
-28,271 GBP2022-09-30
Net Assets/Liabilities
315,046 GBP2023-09-30
292,902 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
314,946 GBP2023-09-30
292,802 GBP2022-09-30
Equity
315,046 GBP2023-09-30
292,902 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,194 GBP2023-09-30
33,194 GBP2022-09-30
Other
360,654 GBP2023-09-30
348,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
393,848 GBP2023-09-30
381,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,194 GBP2023-09-30
33,194 GBP2022-09-30
Other
271,011 GBP2023-09-30
249,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,205 GBP2023-09-30
282,438 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
21,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
89,643 GBP2023-09-30
99,537 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
225,131 GBP2023-09-30
258,201 GBP2022-09-30
Other Debtors
Amounts falling due within one year
42,714 GBP2023-09-30
20,375 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
267,845 GBP2023-09-30
278,576 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
275,338 GBP2023-09-30
255,555 GBP2022-09-30
Other Taxation & Social Security Payable
Current
79,504 GBP2023-09-30
61,023 GBP2022-09-30
Other Creditors
Current
68,570 GBP2023-09-30
52,001 GBP2022-09-30
Creditors
Current
433,468 GBP2023-09-30
378,387 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-09-30
28,271 GBP2022-09-30