Property, Plant & Equipment
13,873 GBP2023-09-30
18,914 GBP2022-09-30
Fixed Assets
13,873 GBP2023-09-30
18,914 GBP2022-09-30
Debtors
38,605 GBP2023-09-30
38,888 GBP2022-09-30
Cash at bank and in hand
6,000 GBP2022-09-30
Current Assets
38,605 GBP2023-09-30
44,888 GBP2022-09-30
Creditors
Current
35,605 GBP2023-09-30
34,056 GBP2022-09-30
Net Current Assets/Liabilities
3,000 GBP2023-09-30
10,832 GBP2022-09-30
Total Assets Less Current Liabilities
16,873 GBP2023-09-30
29,746 GBP2022-09-30
Net Assets/Liabilities
565 GBP2023-09-30
154 GBP2022-09-30
Equity
Called up share capital
2 GBP2022-09-30
Retained earnings (accumulated losses)
565 GBP2023-09-30
152 GBP2022-09-30
Equity
565 GBP2023-09-30
154 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
43,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,500 GBP2023-09-30
40,250 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,627 GBP2023-09-30
21,336 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,873 GBP2023-09-30
18,914 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,627 GBP2023-09-30
20,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,873 GBP2023-09-30
18,498 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,763 GBP2023-09-30
Current, Amounts falling due within one year
11,109 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
28,842 GBP2023-09-30
Current, Amounts falling due within one year
27,779 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
38,605 GBP2023-09-30
Current, Amounts falling due within one year
38,888 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,595 GBP2023-09-30
12,990 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,320 GBP2023-09-30
7,320 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,191 GBP2023-09-30
1,150 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,179 GBP2023-09-30
11,336 GBP2022-09-30
Other Creditors
Current
1,320 GBP2023-09-30
1,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,792 GBP2023-09-30
13,798 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,880 GBP2023-09-30
12,200 GBP2022-09-30