Property, Plant & Equipment
1,038 GBP2023-09-30
1,385 GBP2022-09-30
Debtors
208,485 GBP2023-09-30
312,707 GBP2022-09-30
Cash at bank and in hand
9,147 GBP2023-09-30
6,328 GBP2022-09-30
Current Assets
218,932 GBP2023-09-30
321,985 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-109,148 GBP2023-09-30
-140,577 GBP2022-09-30
Net Current Assets/Liabilities
109,784 GBP2023-09-30
181,408 GBP2022-09-30
Total Assets Less Current Liabilities
110,822 GBP2023-09-30
182,793 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,660 GBP2023-09-30
-25,862 GBP2022-09-30
Net Assets/Liabilities
94,162 GBP2023-09-30
156,931 GBP2022-09-30
Equity
Called up share capital
250 GBP2023-09-30
250 GBP2022-09-30
Capital redemption reserve
250 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
93,662 GBP2023-09-30
156,431 GBP2022-09-30
Equity
94,162 GBP2023-09-30
156,931 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
17,986 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,948 GBP2023-09-30
16,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,038 GBP2023-09-30
1,385 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
262 GBP2022-09-30
Other Debtors
Amounts falling due within one year
208,485 GBP2023-09-30
312,445 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
208,485 GBP2023-09-30
312,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,116 GBP2023-09-30
10,956 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,680 GBP2023-09-30
94,147 GBP2022-09-30
Corporation Tax Payable
Current
15,321 GBP2023-09-30
24,220 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,780 GBP2023-09-30
3,936 GBP2022-09-30
Other Creditors
Current
3,251 GBP2023-09-30
7,318 GBP2022-09-30
Creditors
Current
109,148 GBP2023-09-30
140,577 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,660 GBP2023-09-30
25,862 GBP2022-09-30