Property, Plant & Equipment
45,842 GBP2023-09-30
51,996 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
62,459 GBP2023-09-30
85,956 GBP2022-09-30
Cash at bank and in hand
9,656 GBP2023-09-30
23,583 GBP2022-09-30
Current Assets
87,115 GBP2023-09-30
124,539 GBP2022-09-30
Creditors
Current
157,124 GBP2023-09-30
157,486 GBP2022-09-30
Net Current Assets/Liabilities
-70,009 GBP2023-09-30
-32,947 GBP2022-09-30
Total Assets Less Current Liabilities
-24,167 GBP2023-09-30
19,049 GBP2022-09-30
Creditors
Non-current
-58,041 GBP2023-09-30
-96,694 GBP2022-09-30
Net Assets/Liabilities
-90,918 GBP2023-09-30
-87,524 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
-91,019 GBP2023-09-30
-87,625 GBP2022-09-30
Equity
-90,918 GBP2023-09-30
-87,524 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,096 GBP2023-09-30
59,928 GBP2022-09-30
Motor vehicles
5,436 GBP2022-09-30
Computers
42,956 GBP2023-09-30
39,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,419 GBP2023-09-30
105,220 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,449 GBP2023-09-30
24,444 GBP2022-09-30
Motor vehicles
5,436 GBP2022-09-30
Computers
27,986 GBP2023-09-30
23,344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,577 GBP2023-09-30
53,224 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,005 GBP2022-10-01 ~ 2023-09-30
Computers
4,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,225 GBP2023-09-30
Furniture and fittings
29,647 GBP2023-09-30
35,484 GBP2022-09-30
Computers
14,970 GBP2023-09-30
16,512 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,755 GBP2023-09-30
18,930 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
56,704 GBP2023-09-30
67,026 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,459 GBP2023-09-30
85,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,653 GBP2023-09-30
44,321 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,645 GBP2023-09-30
40,252 GBP2022-09-30
Amounts owed to group undertakings
Current
51,051 GBP2023-09-30
54,431 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,798 GBP2023-09-30
15,311 GBP2022-09-30
Other Creditors
Current
4,977 GBP2023-09-30
3,171 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
58,041 GBP2023-09-30
96,694 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Between one and five year
15,000 GBP2023-09-30
30,000 GBP2022-09-30
All periods
30,000 GBP2023-09-30
45,000 GBP2022-09-30