Property, Plant & Equipment
3,373 GBP2022-09-30
4,498 GBP2021-09-30
Debtors
22,968 GBP2022-09-30
34,889 GBP2021-09-30
Cash at bank and in hand
7,701 GBP2022-09-30
14,570 GBP2021-09-30
Current Assets
30,669 GBP2022-09-30
49,459 GBP2021-09-30
Creditors
Current
6,248 GBP2022-09-30
6,350 GBP2021-09-30
Net Current Assets/Liabilities
24,421 GBP2022-09-30
43,109 GBP2021-09-30
Total Assets Less Current Liabilities
27,794 GBP2022-09-30
47,607 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
27,793 GBP2022-09-30
47,606 GBP2021-09-30
Equity
27,794 GBP2022-09-30
47,607 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,505 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,132 GBP2022-09-30
7,007 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,373 GBP2022-09-30
4,498 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
16,120 GBP2022-09-30
22,598 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
16,120 GBP2022-09-30
27,598 GBP2021-09-30
Other Debtors
Amounts falling due after one year, Non-current
6,848 GBP2022-09-30
7,291 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,678 GBP2022-09-30
4,374 GBP2021-09-30
Other Creditors
Current
1,570 GBP2022-09-30
1,976 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,662 GBP2022-09-30
Between one and five year
25,514 GBP2022-09-30
All periods
29,176 GBP2022-09-30