Property, Plant & Equipment
95,006 GBP2023-09-30
143,983 GBP2022-09-30
Debtors
819,356 GBP2023-09-30
791,634 GBP2022-09-30
Cash at bank and in hand
103,268 GBP2023-09-30
79,317 GBP2022-09-30
Current Assets
922,624 GBP2023-09-30
870,951 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-138,210 GBP2023-09-30
-110,030 GBP2022-09-30
Net Current Assets/Liabilities
784,414 GBP2023-09-30
760,921 GBP2022-09-30
Total Assets Less Current Liabilities
879,420 GBP2023-09-30
904,904 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,965 GBP2023-09-30
-31,789 GBP2022-09-30
Net Assets/Liabilities
854,589 GBP2023-09-30
869,104 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
754,589 GBP2023-09-30
769,104 GBP2022-09-30
Equity
854,589 GBP2023-09-30
869,104 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,257 GBP2023-09-30
282,640 GBP2022-09-30
Other
65,742 GBP2023-09-30
65,742 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
322,999 GBP2023-09-30
348,382 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,383 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,338 GBP2023-09-30
159,324 GBP2022-09-30
Other
50,655 GBP2023-09-30
45,075 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,993 GBP2023-09-30
204,399 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,397 GBP2022-10-01 ~ 2023-09-30
Other
5,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-25,383 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
79,919 GBP2023-09-30
123,316 GBP2022-09-30
Other
15,087 GBP2023-09-30
20,667 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,278 GBP2023-09-30
137,726 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
101,046 GBP2022-09-30
Other Debtors
Amounts falling due within one year
793,078 GBP2023-09-30
552,862 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
819,356 GBP2023-09-30
791,634 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,783 GBP2023-09-30
10,783 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,603 GBP2023-09-30
26,251 GBP2022-09-30
Corporation Tax Payable
Current
8,658 GBP2023-09-30
14,405 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,718 GBP2023-09-30
45,623 GBP2022-09-30
Other Creditors
Current
12,448 GBP2023-09-30
12,968 GBP2022-09-30
Creditors
Current
138,210 GBP2023-09-30
110,030 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,965 GBP2023-09-30
31,789 GBP2022-09-30