Property, Plant & Equipment
101,868 GBP2023-09-30
116,379 GBP2022-09-30
Fixed Assets - Investments
852 GBP2022-09-30
Fixed Assets
101,868 GBP2023-09-30
117,231 GBP2022-09-30
Total Inventories
83,061 GBP2023-09-30
267,154 GBP2022-09-30
Debtors
1,250,528 GBP2023-09-30
2,168,869 GBP2022-09-30
Cash at bank and in hand
520,419 GBP2023-09-30
230,238 GBP2022-09-30
Current Assets
1,854,008 GBP2023-09-30
2,666,261 GBP2022-09-30
Creditors
Current
1,237,592 GBP2023-09-30
2,108,510 GBP2022-09-30
Net Current Assets/Liabilities
616,416 GBP2023-09-30
557,751 GBP2022-09-30
Total Assets Less Current Liabilities
718,284 GBP2023-09-30
674,982 GBP2022-09-30
Net Assets/Liabilities
491,882 GBP2023-09-30
277,021 GBP2022-09-30
Equity
Called up share capital
1,010 GBP2023-09-30
1,010 GBP2022-09-30
Retained earnings (accumulated losses)
490,872 GBP2023-09-30
276,011 GBP2022-09-30
Equity
491,882 GBP2023-09-30
277,021 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,687 GBP2023-09-30
206,935 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,819 GBP2023-09-30
90,556 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
101,868 GBP2023-09-30
116,379 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
852 GBP2022-09-30
Disposals
-852 GBP2023-09-30
Other Investments Other Than Loans
852 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150,781 GBP2023-09-30
2,061,763 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
99,747 GBP2023-09-30
107,106 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,250,528 GBP2023-09-30
2,168,869 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
79,929 GBP2022-09-30
Trade Creditors/Trade Payables
Current
731,369 GBP2023-09-30
1,352,790 GBP2022-09-30
Other Taxation & Social Security Payable
Current
364,844 GBP2023-09-30
481,235 GBP2022-09-30
Other Creditors
Current
141,379 GBP2023-09-30
194,556 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
132,420 GBP2022-09-30
Other Creditors
Non-current
200,861 GBP2023-09-30
240,000 GBP2022-09-30