Property, Plant & Equipment
391,850 GBP2023-09-30
456,037 GBP2022-09-30
Debtors
159,909 GBP2023-09-30
152,033 GBP2022-09-30
Cash at bank and in hand
232,987 GBP2023-09-30
209,713 GBP2022-09-30
Current Assets
489,211 GBP2023-09-30
394,607 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-202,420 GBP2023-09-30
-319,615 GBP2022-09-30
Net Current Assets/Liabilities
286,791 GBP2023-09-30
74,992 GBP2022-09-30
Total Assets Less Current Liabilities
678,641 GBP2023-09-30
531,029 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-200,008 GBP2023-09-30
-29,167 GBP2022-09-30
Net Assets/Liabilities
404,786 GBP2023-09-30
415,215 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
404,781 GBP2023-09-30
415,210 GBP2022-09-30
Equity
404,786 GBP2023-09-30
415,215 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,529,136 GBP2023-09-30
1,478,014 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-21,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,137,286 GBP2023-09-30
1,021,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
135,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
391,850 GBP2023-09-30
456,037 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
124,311 GBP2023-09-30
113,134 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
6,192 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,598 GBP2023-09-30
32,707 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
159,909 GBP2023-09-30
152,033 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
567 GBP2023-09-30
259,466 GBP2022-09-30
Corporation Tax Payable
Current
35,006 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,821 GBP2023-09-30
27,029 GBP2022-09-30
Other Creditors
Current
76,026 GBP2023-09-30
23,120 GBP2022-09-30
Creditors
Current
202,420 GBP2023-09-30
319,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Other Creditors
Non-current
180,841 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
200,008 GBP2023-09-30
29,167 GBP2022-09-30