Property, Plant & Equipment
2,622 GBP2023-09-30
2,463 GBP2022-09-30
Debtors
21,352 GBP2023-09-30
14,857 GBP2022-09-30
Cash at bank and in hand
2,442 GBP2023-09-30
8,922 GBP2022-09-30
Current Assets
23,794 GBP2023-09-30
23,779 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,674 GBP2023-09-30
-4,968 GBP2022-09-30
Net Current Assets/Liabilities
12,120 GBP2023-09-30
18,811 GBP2022-09-30
Total Assets Less Current Liabilities
14,742 GBP2023-09-30
21,274 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,197 GBP2023-09-30
-20,533 GBP2022-09-30
Net Assets/Liabilities
2,545 GBP2023-09-30
741 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,543 GBP2023-09-30
739 GBP2022-09-30
Equity
2,545 GBP2023-09-30
741 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
5,860 GBP2023-09-30
6,354 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,238 GBP2023-09-30
3,891 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,622 GBP2023-09-30
2,463 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
9,500 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,416 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,936 GBP2023-09-30
5,357 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,352 GBP2023-09-30
14,857 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,206 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
6,232 GBP2023-09-30
2,728 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-214 GBP2023-09-30
820 GBP2022-09-30
Other Creditors
Current
1,450 GBP2023-09-30
1,420 GBP2022-09-30
Creditors
Current
11,674 GBP2023-09-30
4,968 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,197 GBP2023-09-30
20,533 GBP2022-09-30