Property, Plant & Equipment
6,245 GBP2023-09-30
5,710 GBP2022-09-30
Fixed Assets - Investments
8 GBP2023-09-30
8 GBP2022-09-30
Fixed Assets
6,253 GBP2023-09-30
5,718 GBP2022-09-30
Debtors
508,952 GBP2023-09-30
475,345 GBP2022-09-30
Cash at bank and in hand
94,469 GBP2023-09-30
377,675 GBP2022-09-30
Current Assets
603,421 GBP2023-09-30
853,020 GBP2022-09-30
Creditors
-356,671 GBP2023-09-30
-344,257 GBP2022-09-30
Net Current Assets/Liabilities
246,750 GBP2023-09-30
508,763 GBP2022-09-30
Total Assets Less Current Liabilities
253,003 GBP2023-09-30
514,481 GBP2022-09-30
Net Assets/Liabilities
251,815 GBP2023-09-30
375,638 GBP2022-09-30
Equity
Called up share capital
1,052 GBP2023-09-30
1,400 GBP2022-09-30
Capital redemption reserve
948 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
249,815 GBP2023-09-30
373,638 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,637 GBP2023-09-30
29,330 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,392 GBP2023-09-30
23,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,777 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,245 GBP2023-09-30
5,710 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
456,536 GBP2023-09-30
180,306 GBP2022-09-30
Prepayments/Accrued Income
Current
44,187 GBP2023-09-30
246,759 GBP2022-09-30
Amounts owed by directors
Current
1,287 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,942 GBP2023-09-30
48,280 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106,194 GBP2023-09-30
50,254 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,645 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,619 GBP2023-09-30
34,145 GBP2022-09-30
Amount of value-added tax that is payable
Current
67,175 GBP2023-09-30
40,417 GBP2022-09-30
Other Creditors
Current
4,502 GBP2023-09-30
3,587 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
76,158 GBP2023-09-30
144,209 GBP2022-09-30
Amounts owed to directors
Current
30,000 GBP2022-09-30
Amounts owed to group undertakings
Current
68,023 GBP2023-09-30
Creditors
Current
356,671 GBP2023-09-30
344,257 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
137,758 GBP2022-09-30