Property, Plant & Equipment
0 GBP2023-09-30
274 GBP2022-09-30
Debtors
75,467 GBP2023-09-30
201,489 GBP2022-09-30
Cash at bank and in hand
11,436 GBP2023-09-30
19,730 GBP2022-09-30
Current Assets
86,903 GBP2023-09-30
221,219 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-69,565 GBP2023-09-30
-174,280 GBP2022-09-30
Net Current Assets/Liabilities
17,338 GBP2023-09-30
46,939 GBP2022-09-30
Total Assets Less Current Liabilities
17,338 GBP2023-09-30
47,213 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,125 GBP2023-09-30
-41,771 GBP2022-09-30
Net Assets/Liabilities
-4,787 GBP2023-09-30
4,865 GBP2022-09-30
Equity
Called up share capital
282 GBP2023-09-30
282 GBP2022-09-30
Retained earnings (accumulated losses)
-5,069 GBP2023-09-30
4,583 GBP2022-09-30
Equity
-4,787 GBP2023-09-30
4,865 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,066 GBP2023-09-30
8,932 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,066 GBP2023-09-30
8,658 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
274 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
66,979 GBP2023-09-30
180,055 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,488 GBP2023-09-30
21,434 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
75,467 GBP2023-09-30
201,489 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,283 GBP2023-09-30
115,304 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
15,386 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,521 GBP2023-09-30
33,249 GBP2022-09-30
Other Creditors
Current
3,761 GBP2023-09-30
10,341 GBP2022-09-30
Creditors
Current
69,565 GBP2023-09-30
174,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,125 GBP2023-09-30
41,771 GBP2022-09-30