Property, Plant & Equipment
11,616 GBP2023-09-30
14,484 GBP2022-09-30
Debtors
1,506,326 GBP2023-09-30
1,508,169 GBP2022-09-30
Cash at bank and in hand
9,890 GBP2023-09-30
3,854 GBP2022-09-30
Current Assets
1,516,216 GBP2023-09-30
1,512,023 GBP2022-09-30
Creditors
Current
1,211,139 GBP2023-09-30
1,232,192 GBP2022-09-30
Net Current Assets/Liabilities
305,077 GBP2023-09-30
279,831 GBP2022-09-30
Total Assets Less Current Liabilities
316,693 GBP2023-09-30
294,315 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
316,593 GBP2023-09-30
294,215 GBP2022-09-30
Equity
316,693 GBP2023-09-30
294,315 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,026 GBP2023-09-30
15,026 GBP2022-09-30
Plant and equipment
68,402 GBP2023-09-30
68,111 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,428 GBP2023-09-30
83,137 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,628 GBP2023-09-30
1,096 GBP2022-09-30
Plant and equipment
68,184 GBP2023-09-30
67,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,812 GBP2023-09-30
68,653 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,532 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,398 GBP2023-09-30
13,930 GBP2022-09-30
Plant and equipment
218 GBP2023-09-30
554 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,192,980 GBP2023-09-30
1,209,855 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
17,000 GBP2023-09-30
1,060 GBP2022-09-30
Other Debtors
Current
56,683 GBP2023-09-30
31,841 GBP2022-09-30
Prepayments/Accrued Income
Current
239,663 GBP2023-09-30
265,413 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,506,326 GBP2023-09-30
1,508,169 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
919,394 GBP2023-09-30
951,383 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,041 GBP2023-09-30
25,118 GBP2022-09-30
Corporation Tax Payable
Current
6,749 GBP2023-09-30
160 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,413 GBP2023-09-30
12,976 GBP2022-09-30
Other Creditors
Current
542 GBP2023-09-30
186 GBP2022-09-30
Accrued Liabilities
Current
196,985 GBP2023-09-30
210,831 GBP2022-09-30