Property, Plant & Equipment
3,899 GBP2023-09-30
4,625 GBP2022-09-30
Debtors
22,990 GBP2023-09-30
24,506 GBP2022-09-30
Cash at bank and in hand
6,105 GBP2023-09-30
8,798 GBP2022-09-30
Current Assets
31,045 GBP2023-09-30
35,994 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,475 GBP2023-09-30
-40,702 GBP2022-09-30
Net Current Assets/Liabilities
-12,430 GBP2023-09-30
-4,708 GBP2022-09-30
Total Assets Less Current Liabilities
-8,531 GBP2023-09-30
-83 GBP2022-09-30
Net Assets/Liabilities
-8,531 GBP2023-09-30
-403 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-8,533 GBP2023-09-30
-405 GBP2022-09-30
Equity
-8,531 GBP2023-09-30
-403 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
17,540 GBP2023-09-30
17,004 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,641 GBP2023-09-30
12,379 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,899 GBP2023-09-30
4,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,249 GBP2023-09-30
7,380 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
115 GBP2023-09-30
115 GBP2022-09-30
Amounts Owed By Related Parties
13,795 GBP2023-09-30
Current
13,376 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,309 GBP2023-09-30
3,635 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,990 GBP2023-09-30
24,506 GBP2022-09-30
Trade Creditors/Trade Payables
Current
427 GBP2023-09-30
4,237 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,996 GBP2023-09-30
2,222 GBP2022-09-30
Other Creditors
Current
41,052 GBP2023-09-30
34,243 GBP2022-09-30
Creditors
Current
43,475 GBP2023-09-30
40,702 GBP2022-09-30