Property, Plant & Equipment
8,718 GBP2023-09-30
10,367 GBP2022-09-30
Debtors
36,375 GBP2023-09-30
124,265 GBP2022-09-30
Cash at bank and in hand
55,326 GBP2023-09-30
56,786 GBP2022-09-30
Current Assets
91,701 GBP2023-09-30
181,051 GBP2022-09-30
Net Current Assets/Liabilities
25,785 GBP2023-09-30
82,086 GBP2022-09-30
Total Assets Less Current Liabilities
34,503 GBP2023-09-30
92,453 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,738 GBP2023-09-30
-27,488 GBP2022-09-30
Net Assets/Liabilities
15,109 GBP2023-09-30
63,490 GBP2022-09-30
Equity
Called up share capital
10,001 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,108 GBP2023-09-30
53,490 GBP2022-09-30
Equity
15,109 GBP2023-09-30
63,490 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,066 GBP2023-09-30
21,957 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,348 GBP2023-09-30
11,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,718 GBP2023-09-30
10,367 GBP2022-09-30
Trade Debtors/Trade Receivables
36,374 GBP2023-09-30
123,179 GBP2022-09-30
Other Debtors
1 GBP2023-09-30
1,086 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,841 GBP2023-09-30
9,841 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,923 GBP2023-09-30
3,575 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,488 GBP2023-09-30
49,322 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,664 GBP2023-09-30
36,227 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,738 GBP2023-09-30
27,488 GBP2022-09-30