Property, Plant & Equipment
8,284 GBP2022-09-30
Debtors
605,705 GBP2023-09-30
454,479 GBP2022-09-30
Cash at bank and in hand
373,036 GBP2023-09-30
35,576 GBP2022-09-30
Current Assets
999,909 GBP2023-09-30
715,962 GBP2022-09-30
Creditors
Current
981,583 GBP2023-09-30
428,128 GBP2022-09-30
Net Current Assets/Liabilities
18,326 GBP2023-09-30
287,834 GBP2022-09-30
Total Assets Less Current Liabilities
18,326 GBP2023-09-30
296,118 GBP2022-09-30
Creditors
Non-current
18,226 GBP2023-09-30
28,290 GBP2022-09-30
Net Assets/Liabilities
100 GBP2023-09-30
267,828 GBP2022-09-30
Equity
Called up share capital
51 GBP2023-09-30
51 GBP2022-09-30
Capital redemption reserve
49 GBP2023-09-30
49 GBP2022-09-30
Retained earnings (accumulated losses)
267,728 GBP2022-09-30
Equity
100 GBP2023-09-30
267,828 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,431 GBP2023-09-30
63,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,284 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,375 GBP2023-09-30
420,983 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
152,645 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,685 GBP2023-09-30
33,496 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
605,705 GBP2023-09-30
454,479 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
111,671 GBP2023-09-30
9,809 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,904 GBP2023-09-30
45,147 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,729 GBP2023-09-30
144,306 GBP2022-09-30
Other Creditors
Current
802,279 GBP2023-09-30
228,866 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2023-09-30
28,290 GBP2022-09-30