Property, Plant & Equipment
82,893 GBP2023-09-30
23,690 GBP2022-09-30
Total Inventories
14,570 GBP2023-09-30
269,248 GBP2022-09-30
Debtors
529,543 GBP2023-09-30
608,472 GBP2022-09-30
Cash at bank and in hand
948,557 GBP2023-09-30
1,464,703 GBP2022-09-30
Current Assets
1,492,670 GBP2023-09-30
2,342,423 GBP2022-09-30
Creditors
Current
728,429 GBP2023-09-30
1,489,091 GBP2022-09-30
Net Current Assets/Liabilities
764,241 GBP2023-09-30
853,332 GBP2022-09-30
Total Assets Less Current Liabilities
847,134 GBP2023-09-30
877,022 GBP2022-09-30
Creditors
Non-current
175,000 GBP2023-09-30
275,000 GBP2022-09-30
Net Assets/Liabilities
672,134 GBP2023-09-30
602,022 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
622,134 GBP2023-09-30
552,022 GBP2022-09-30
Equity
672,134 GBP2023-09-30
602,022 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,087 GBP2023-09-30
76,960 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-24,806 GBP2023-09-30
53,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
82,893 GBP2023-09-30
23,690 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,924 GBP2023-09-30
532,964 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
249,898 GBP2023-09-30
25,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
82,721 GBP2023-09-30
50,508 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
529,543 GBP2023-09-30
608,472 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
331,364 GBP2023-09-30
485,606 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,217 GBP2023-09-30
144,351 GBP2022-09-30
Other Creditors
Current
229,848 GBP2023-09-30
759,134 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2023-09-30
275,000 GBP2022-09-30
Bank Borrowings
Secured
275,000 GBP2023-09-30
375,000 GBP2022-09-30