Property, Plant & Equipment
36,454 GBP2023-09-30
53,739 GBP2022-09-30
Fixed Assets - Investments
6,886 GBP2023-09-30
6,886 GBP2022-09-30
Fixed Assets
43,340 GBP2023-09-30
60,625 GBP2022-09-30
Debtors
887,210 GBP2023-09-30
1,402,907 GBP2022-09-30
Cash at bank and in hand
62,604 GBP2023-09-30
313,135 GBP2022-09-30
Current Assets
949,814 GBP2023-09-30
1,716,042 GBP2022-09-30
Creditors
Current
803,723 GBP2023-09-30
589,632 GBP2022-09-30
Net Current Assets/Liabilities
146,091 GBP2023-09-30
1,126,410 GBP2022-09-30
Total Assets Less Current Liabilities
189,431 GBP2023-09-30
1,187,035 GBP2022-09-30
Net Assets/Liabilities
182,798 GBP2023-09-30
1,177,182 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
172,798 GBP2023-09-30
1,167,182 GBP2022-09-30
Equity
182,798 GBP2023-09-30
1,177,182 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,429 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,975 GBP2023-09-30
143,690 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,454 GBP2023-09-30
53,739 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
6,886 GBP2022-09-30
Investments in Group Undertakings
6,886 GBP2023-09-30
6,886 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,012 GBP2023-09-30
Amounts falling due within one year, Current
391,336 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
785,198 GBP2023-09-30
Amounts falling due within one year, Current
1,011,571 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
887,210 GBP2023-09-30
Amounts falling due within one year, Current
1,402,907 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
167 GBP2023-09-30
100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
144,095 GBP2023-09-30
83,397 GBP2022-09-30
Amounts owed to group undertakings
Current
424,833 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,533 GBP2023-09-30
207,767 GBP2022-09-30
Other Creditors
Current
184,095 GBP2023-09-30
298,368 GBP2022-09-30