Average Number of Employees
872022-10-01 ~ 2023-09-30
882021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2023-09-30
960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
324 GBP2023-09-30
540 GBP2022-09-30
Property, Plant & Equipment
324 GBP2023-09-30
540 GBP2022-09-30
Debtors
376,253 GBP2023-09-30
323,155 GBP2022-09-30
Cash at bank and in hand
90 GBP2023-09-30
2,310 GBP2022-09-30
Current Assets
376,343 GBP2023-09-30
325,465 GBP2022-09-30
Creditors
Amounts falling due within one year
348,643 GBP2023-09-30
288,991 GBP2022-09-30
Net Current Assets/Liabilities
27,700 GBP2023-09-30
36,474 GBP2022-09-30
Total Assets Less Current Liabilities
28,024 GBP2023-09-30
37,014 GBP2022-09-30
Creditors
Amounts falling due after one year
26,765 GBP2023-09-30
36,471 GBP2022-09-30
Net Assets/Liabilities
1,259 GBP2023-09-30
543 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,159 GBP2023-09-30
443 GBP2022-09-30
Equity
1,259 GBP2023-09-30
543 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176 GBP2023-09-30
960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
259,744 GBP2023-09-30
218,659 GBP2022-09-30
Amounts owed by group undertakings and participating interests
18,227 GBP2023-09-30
24,302 GBP2022-09-30
Other Debtors
98,282 GBP2023-09-30
80,194 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,700 GBP2023-09-30
9,600 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,546 GBP2023-09-30
241 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,159 GBP2023-09-30
13,327 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,235 GBP2023-09-30
107,910 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,053 GBP2023-09-30
25,839 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,765 GBP2023-09-30
36,471 GBP2022-09-30
Advances or credits given to directors
49,664 GBP2023-09-30
41,000 GBP2022-09-30
60,614 GBP2021-09-30
Advances or credits made to directors during the period
108,445 GBP2022-10-01 ~ 2023-09-30
86,790 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-99,781 GBP2022-10-01 ~ 2023-09-30
-106,404 GBP2021-10-01 ~ 2022-09-30