Average Number of Employees
202022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment
144 GBP2023-09-30
303 GBP2022-09-30
Fixed Assets
144 GBP2023-09-30
303 GBP2022-09-30
Debtors
52,286 GBP2023-09-30
57,190 GBP2022-09-30
Cash at bank and in hand
23,200 GBP2023-09-30
37,460 GBP2022-09-30
Current Assets
75,486 GBP2023-09-30
94,650 GBP2022-09-30
Net Current Assets/Liabilities
39,471 GBP2023-09-30
46,818 GBP2022-09-30
Total Assets Less Current Liabilities
39,615 GBP2023-09-30
47,121 GBP2022-09-30
Net Assets/Liabilities
39,615 GBP2023-09-30
47,121 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
29,615 GBP2023-09-30
37,121 GBP2022-09-30
Equity
39,615 GBP2023-09-30
47,121 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,432 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,432 GBP2023-09-30
18,432 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,393 GBP2023-09-30
12,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,825 GBP2023-09-30
30,666 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
144 GBP2023-09-30
303 GBP2022-09-30
Trade Debtors/Trade Receivables
52,286 GBP2023-09-30
57,190 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,756 GBP2023-09-30
15,401 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,640 GBP2023-09-30
8,627 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,118 GBP2023-09-30
17,122 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,501 GBP2023-09-30
6,682 GBP2022-09-30