Property, Plant & Equipment
262,954 GBP2023-09-30
264,490 GBP2022-09-30
Debtors
69,334 GBP2023-09-30
70,681 GBP2022-09-30
Cash at bank and in hand
42,572 GBP2023-09-30
89,378 GBP2022-09-30
Current Assets
216,906 GBP2023-09-30
223,059 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-193,605 GBP2023-09-30
-235,031 GBP2022-09-30
Net Current Assets/Liabilities
23,301 GBP2023-09-30
-11,972 GBP2022-09-30
Total Assets Less Current Liabilities
286,255 GBP2023-09-30
252,518 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-147,692 GBP2023-09-30
-153,344 GBP2022-09-30
Net Assets/Liabilities
138,563 GBP2023-09-30
99,174 GBP2022-09-30
Equity
Called up share capital
7 GBP2023-09-30
7 GBP2022-09-30
Retained earnings (accumulated losses)
138,556 GBP2023-09-30
99,167 GBP2022-09-30
Equity
138,563 GBP2023-09-30
99,174 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
355,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,361 GBP2023-09-30
90,825 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
59,620 GBP2023-09-30
58,681 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,714 GBP2023-09-30
12,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
69,334 GBP2023-09-30
70,681 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,971 GBP2023-09-30
6,791 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,447 GBP2023-09-30
52,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,837 GBP2023-09-30
17,509 GBP2022-09-30
Other Creditors
Current
46,350 GBP2023-09-30
157,878 GBP2022-09-30
Creditors
Current
193,605 GBP2023-09-30
235,031 GBP2022-09-30
Equity
Called up share capital
7 GBP2023-09-30
7 GBP2022-09-30