Property, Plant & Equipment
31,232 GBP2023-09-30
41,769 GBP2022-09-30
Debtors
131,661 GBP2023-09-30
71,031 GBP2022-09-30
Cash at bank and in hand
110,534 GBP2023-09-30
369,630 GBP2022-09-30
Current Assets
242,195 GBP2023-09-30
440,661 GBP2022-09-30
Net Current Assets/Liabilities
191,036 GBP2023-09-30
366,447 GBP2022-09-30
Total Assets Less Current Liabilities
222,268 GBP2023-09-30
408,216 GBP2022-09-30
Net Assets/Liabilities
216,719 GBP2023-09-30
397,774 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
216,519 GBP2023-09-30
397,574 GBP2022-09-30
Equity
216,719 GBP2023-09-30
397,774 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
64,064 GBP2023-09-30
65,106 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,832 GBP2023-09-30
23,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
31,232 GBP2023-09-30
41,769 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,064 GBP2023-09-30
35,890 GBP2022-09-30
Other Debtors
Amounts falling due within one year
109,597 GBP2023-09-30
35,141 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
131,661 GBP2023-09-30
71,031 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,321 GBP2023-09-30
7,121 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,761 GBP2023-09-30
53,936 GBP2022-09-30
Other Creditors
Current
15,077 GBP2023-09-30
13,157 GBP2022-09-30
Creditors
Current
51,159 GBP2023-09-30
74,214 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2023-09-30
46,247 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
46,247 GBP2022-09-30