Property, Plant & Equipment
372 GBP2023-09-30
465 GBP2022-09-30
Debtors
5,667 GBP2023-09-30
24,027 GBP2022-09-30
Cash at bank and in hand
16,552 GBP2023-09-30
6,176 GBP2022-09-30
Current Assets
22,219 GBP2023-09-30
30,203 GBP2022-09-30
Net Current Assets/Liabilities
6,820 GBP2023-09-30
3,111 GBP2022-09-30
Net Assets/Liabilities
7,192 GBP2023-09-30
3,576 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2023-09-30
1,458 GBP2022-09-30
Furniture and fittings
864 GBP2023-09-30
864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,322 GBP2023-09-30
2,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152 GBP2023-09-30
1,076 GBP2022-09-30
Furniture and fittings
798 GBP2023-09-30
781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950 GBP2023-09-30
1,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
306 GBP2023-09-30
382 GBP2022-09-30
Furniture and fittings
66 GBP2023-09-30
83 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,471 GBP2023-09-30
19,831 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,196 GBP2023-09-30
4,196 GBP2022-09-30
Debtors
Amounts falling due within one year
5,667 GBP2023-09-30
24,027 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,033 GBP2023-09-30
15,833 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,229 GBP2023-09-30
7,952 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256 GBP2023-09-30
255 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,164 GBP2023-09-30
8,035 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,962 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-7,188 GBP2023-09-30
-9,850 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
905 GBP2023-09-30
905 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30