Property, Plant & Equipment
40,356 GBP2023-09-30
96,086 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
40,357 GBP2023-09-30
96,087 GBP2022-09-30
Debtors
1,155,429 GBP2023-09-30
1,183,991 GBP2022-09-30
Cash at bank and in hand
363,447 GBP2023-09-30
862,505 GBP2022-09-30
Current Assets
2,383,844 GBP2023-09-30
2,638,786 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,036,625 GBP2023-09-30
-1,052,468 GBP2022-09-30
Net Current Assets/Liabilities
1,347,219 GBP2023-09-30
1,586,318 GBP2022-09-30
Total Assets Less Current Liabilities
1,387,576 GBP2023-09-30
1,682,405 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-286,685 GBP2023-09-30
-306,952 GBP2022-09-30
Net Assets/Liabilities
1,090,791 GBP2023-09-30
1,351,453 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,090,789 GBP2023-09-30
1,351,451 GBP2022-09-30
Equity
1,090,791 GBP2023-09-30
1,351,453 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,237 GBP2023-09-30
239,627 GBP2022-09-30
Furniture and fittings
122,217 GBP2023-09-30
122,217 GBP2022-09-30
Motor vehicles
36,805 GBP2023-09-30
36,805 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
313,259 GBP2023-09-30
398,649 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,390 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-85,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,399 GBP2023-09-30
173,682 GBP2022-09-30
Furniture and fittings
113,683 GBP2023-09-30
109,388 GBP2022-09-30
Motor vehicles
23,821 GBP2023-09-30
19,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,903 GBP2023-09-30
302,563 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,935 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,295 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,218 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,838 GBP2023-09-30
65,945 GBP2022-09-30
Furniture and fittings
8,534 GBP2023-09-30
12,829 GBP2022-09-30
Motor vehicles
12,984 GBP2023-09-30
17,312 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
79 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,155,429 GBP2023-09-30
1,183,912 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,155,429 GBP2023-09-30
1,183,991 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,486 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
185,467 GBP2023-09-30
156,734 GBP2022-09-30
Amounts owed to group undertakings
Current
624,401 GBP2023-09-30
624,401 GBP2022-09-30
Other Taxation & Social Security Payable
Current
100,413 GBP2023-09-30
121,564 GBP2022-09-30
Other Creditors
Current
115,858 GBP2023-09-30
139,769 GBP2022-09-30
Creditors
Current
1,036,625 GBP2023-09-30
1,052,468 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-09-30
31,667 GBP2022-09-30
Other Creditors
Non-current
265,018 GBP2023-09-30
275,285 GBP2022-09-30
Creditors
Non-current
286,685 GBP2023-09-30
306,952 GBP2022-09-30