Property, Plant & Equipment
24,168 GBP2023-09-30
2,599 GBP2022-09-30
Debtors
466,854 GBP2023-09-30
736,219 GBP2022-09-30
Cash at bank and in hand
59,554 GBP2023-09-30
106,531 GBP2022-09-30
Current Assets
601,164 GBP2023-09-30
899,792 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-500,209 GBP2023-09-30
-731,573 GBP2022-09-30
Net Current Assets/Liabilities
100,955 GBP2023-09-30
168,219 GBP2022-09-30
Total Assets Less Current Liabilities
125,123 GBP2023-09-30
170,818 GBP2022-09-30
Net Assets/Liabilities
124,231 GBP2023-09-30
170,818 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
124,131 GBP2023-09-30
170,718 GBP2022-09-30
Equity
124,231 GBP2023-09-30
170,818 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
100,154 GBP2023-09-30
81,489 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,986 GBP2023-09-30
78,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
24,168 GBP2023-09-30
2,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
462,218 GBP2023-09-30
709,558 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,636 GBP2023-09-30
26,661 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
466,854 GBP2023-09-30
736,219 GBP2022-09-30
Trade Creditors/Trade Payables
Current
96,807 GBP2023-09-30
67,334 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
150,000 GBP2022-09-30
Corporation Tax Payable
Current
271 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,465 GBP2023-09-30
9,927 GBP2022-09-30
Other Creditors
Current
397,666 GBP2023-09-30
504,312 GBP2022-09-30
Creditors
Current
500,209 GBP2023-09-30
731,573 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-09-30
22,000 GBP2022-09-30
Between two and five year
77,833 GBP2023-09-30
12,833 GBP2022-09-30
More than five year
54,000 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,833 GBP2023-09-30
34,833 GBP2022-09-30