Property, Plant & Equipment
156,958 GBP2023-09-30
97,425 GBP2022-09-30
Debtors
616,890 GBP2023-09-30
585,294 GBP2022-09-30
Cash at bank and in hand
44,061 GBP2023-09-30
659 GBP2022-09-30
Current Assets
660,951 GBP2023-09-30
585,953 GBP2022-09-30
Net Current Assets/Liabilities
109,551 GBP2023-09-30
-25,605 GBP2022-09-30
Total Assets Less Current Liabilities
266,509 GBP2023-09-30
71,820 GBP2022-09-30
Net Assets/Liabilities
170,241 GBP2023-09-30
3,140 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
170,141 GBP2023-09-30
3,040 GBP2022-09-30
Equity
170,241 GBP2023-09-30
3,140 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
223,306 GBP2023-09-30
186,043 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
253,202 GBP2023-09-30
215,939 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-57,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-57,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,566 GBP2023-09-30
99,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,244 GBP2023-09-30
118,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
146,740 GBP2023-09-30
86,071 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
464,423 GBP2023-09-30
400,400 GBP2022-09-30
Other Debtors
Amounts falling due within one year
152,467 GBP2023-09-30
184,894 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
616,890 GBP2023-09-30
585,294 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
167,437 GBP2023-09-30
288,803 GBP2022-09-30
Trade Creditors/Trade Payables
Current
236,462 GBP2023-09-30
214,052 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,894 GBP2023-09-30
61,212 GBP2022-09-30
Other Creditors
Current
40,607 GBP2023-09-30
47,491 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,017 GBP2023-09-30
49,746 GBP2022-09-30
Other Creditors
Non-current
70,251 GBP2023-09-30
18,934 GBP2022-09-30