Property, Plant & Equipment
356,472 GBP2023-09-30
362,566 GBP2022-09-30
Debtors
182,205 GBP2023-09-30
244,936 GBP2022-09-30
Cash at bank and in hand
19,284 GBP2023-09-30
68,183 GBP2022-09-30
Current Assets
201,489 GBP2023-09-30
313,119 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-305,599 GBP2023-09-30
-186,545 GBP2022-09-30
Net Current Assets/Liabilities
-104,110 GBP2023-09-30
126,574 GBP2022-09-30
Total Assets Less Current Liabilities
252,362 GBP2023-09-30
489,140 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,113 GBP2023-09-30
-56,352 GBP2022-09-30
Net Assets/Liabilities
179,519 GBP2023-09-30
363,901 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
178,519 GBP2023-09-30
362,901 GBP2022-09-30
Equity
179,519 GBP2023-09-30
363,901 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,067,554 GBP2023-09-30
930,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
711,082 GBP2023-09-30
567,688 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
143,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
356,472 GBP2023-09-30
362,566 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
131,077 GBP2023-09-30
177,436 GBP2022-09-30
Other Debtors
Current
32,500 GBP2023-09-30
67,500 GBP2022-09-30
Prepayments/Accrued Income
Current
18,628 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
182,205 GBP2023-09-30
244,936 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
51,171 GBP2023-09-30
76,471 GBP2022-09-30
Trade Creditors/Trade Payables
Current
227,104 GBP2023-09-30
35,365 GBP2022-09-30
Corporation Tax Payable
Current
11,351 GBP2023-09-30
23,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,238 GBP2023-09-30
50,049 GBP2022-09-30
Other Creditors
Current
1,781 GBP2023-09-30
1,560 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,954 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
305,599 GBP2023-09-30
186,545 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,113 GBP2023-09-30
56,352 GBP2022-09-30