Property, Plant & Equipment
117,620 GBP2023-09-30
133,909 GBP2022-09-30
Debtors
258,222 GBP2023-09-30
108,541 GBP2022-09-30
Cash at bank and in hand
152,071 GBP2023-09-30
209,837 GBP2022-09-30
Current Assets
412,843 GBP2023-09-30
320,928 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-290,334 GBP2023-09-30
-222,355 GBP2022-09-30
Net Current Assets/Liabilities
122,509 GBP2023-09-30
98,573 GBP2022-09-30
Total Assets Less Current Liabilities
240,129 GBP2023-09-30
232,482 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,585 GBP2023-09-30
-31,558 GBP2022-09-30
Net Assets/Liabilities
193,101 GBP2023-09-30
175,481 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
192,101 GBP2023-09-30
174,481 GBP2022-09-30
Equity
193,101 GBP2023-09-30
175,481 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,660 GBP2023-09-30
21,660 GBP2022-09-30
Other
272,033 GBP2023-09-30
249,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
293,693 GBP2023-09-30
271,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,660 GBP2023-09-30
21,660 GBP2022-09-30
Other
154,413 GBP2023-09-30
115,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,073 GBP2023-09-30
137,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
38,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
117,620 GBP2023-09-30
133,909 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
140,294 GBP2023-09-30
23,972 GBP2022-09-30
Other Debtors
Amounts falling due within one year
117,928 GBP2023-09-30
84,569 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
258,222 GBP2023-09-30
108,541 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,984 GBP2023-09-30
9,738 GBP2022-09-30
Trade Creditors/Trade Payables
Current
141,413 GBP2023-09-30
137,661 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,988 GBP2023-09-30
35,064 GBP2022-09-30
Other Creditors
Current
75,949 GBP2023-09-30
39,892 GBP2022-09-30
Creditors
Current
290,334 GBP2023-09-30
222,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,585 GBP2023-09-30
31,558 GBP2022-09-30
Bank Borrowings
31,569 GBP2023-09-30
41,296 GBP2022-09-30
Total Borrowings
Current
9,984 GBP2023-09-30
9,738 GBP2022-09-30
Non-current
21,585 GBP2023-09-30
31,558 GBP2022-09-30