Intangible Assets
862 GBP2023-09-30
1,054 GBP2022-09-30
Property, Plant & Equipment
118,906 GBP2023-09-30
184,421 GBP2022-09-30
Fixed Assets - Investments
503 GBP2023-09-30
503 GBP2022-09-30
Fixed Assets
120,271 GBP2023-09-30
185,978 GBP2022-09-30
Debtors
1,527,558 GBP2023-09-30
1,635,142 GBP2022-09-30
Cash at bank and in hand
605 GBP2023-09-30
605 GBP2022-09-30
Current Assets
1,638,163 GBP2023-09-30
1,921,850 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-624,595 GBP2023-09-30
-803,335 GBP2022-09-30
Net Current Assets/Liabilities
1,013,568 GBP2023-09-30
1,118,515 GBP2022-09-30
Total Assets Less Current Liabilities
1,133,839 GBP2023-09-30
1,304,493 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,726 GBP2023-09-30
-57,825 GBP2022-09-30
Net Assets/Liabilities
1,093,079 GBP2023-09-30
1,223,391 GBP2022-09-30
Equity
Called up share capital
504 GBP2023-09-30
504 GBP2022-09-30
Retained earnings (accumulated losses)
1,092,575 GBP2023-09-30
1,222,887 GBP2022-09-30
Equity
1,093,079 GBP2023-09-30
1,223,391 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,162 GBP2023-09-30
221,283 GBP2022-09-30
Furniture and fittings
49,971 GBP2023-09-30
265,538 GBP2022-09-30
Motor vehicles
184,964 GBP2023-09-30
184,964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
465,097 GBP2023-09-30
671,785 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,121 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-215,567 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-222,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,308 GBP2023-09-30
172,955 GBP2022-09-30
Furniture and fittings
40,029 GBP2023-09-30
212,258 GBP2022-09-30
Motor vehicles
122,854 GBP2023-09-30
102,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,191 GBP2023-09-30
487,364 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,620 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,315 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,267 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-175,544 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
46,854 GBP2023-09-30
48,328 GBP2022-09-30
Furniture and fittings
9,942 GBP2023-09-30
53,280 GBP2022-09-30
Motor vehicles
62,110 GBP2023-09-30
82,813 GBP2022-09-30
Investments in group undertakings and participating interests
503 GBP2023-09-30
503 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
146,676 GBP2023-09-30
251,581 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
265,467 GBP2023-09-30
263,039 GBP2022-09-30
Other Debtors
Amounts falling due within one year
236,655 GBP2023-09-30
248,957 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
648,798 GBP2023-09-30
763,577 GBP2022-09-30
Other Debtors
Amounts falling due after one year
878,760 GBP2023-09-30
871,565 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
355,777 GBP2023-09-30
276,103 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,942 GBP2023-09-30
193,436 GBP2022-09-30
Corporation Tax Payable
Current
123,669 GBP2023-09-30
181,241 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,179 GBP2023-09-30
40,843 GBP2022-09-30
Other Creditors
Current
54,028 GBP2023-09-30
111,712 GBP2022-09-30
Creditors
Current
624,595 GBP2023-09-30
803,335 GBP2022-09-30
Other Creditors
Non-current
33,726 GBP2023-09-30
57,825 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,298 GBP2023-09-30
218,273 GBP2022-09-30