Property, Plant & Equipment
5,450 GBP2023-09-30
16,460 GBP2022-09-30
Debtors
59,046 GBP2023-09-30
55,723 GBP2022-09-30
Cash at bank and in hand
784 GBP2023-09-30
784 GBP2022-09-30
Current Assets
59,830 GBP2023-09-30
56,507 GBP2022-09-30
Creditors
Current
32,539 GBP2023-09-30
36,427 GBP2022-09-30
Net Current Assets/Liabilities
27,291 GBP2023-09-30
20,080 GBP2022-09-30
Total Assets Less Current Liabilities
32,741 GBP2023-09-30
36,540 GBP2022-09-30
Creditors
Non-current
32,500 GBP2023-09-30
36,121 GBP2022-09-30
Net Assets/Liabilities
241 GBP2023-09-30
419 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
240 GBP2023-09-30
418 GBP2022-09-30
Equity
241 GBP2023-09-30
419 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,707 GBP2022-09-30
Furniture and fittings
38,518 GBP2022-09-30
Motor vehicles
7,218 GBP2022-09-30
Computers
172,898 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
681,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,257 GBP2023-09-30
446,247 GBP2022-09-30
Furniture and fittings
38,518 GBP2023-09-30
38,518 GBP2022-09-30
Motor vehicles
7,218 GBP2023-09-30
7,218 GBP2022-09-30
Computers
172,898 GBP2023-09-30
172,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,891 GBP2023-09-30
664,881 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,450 GBP2023-09-30
16,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,700 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,800 GBP2023-09-30
12,013 GBP2022-09-30
Other Debtors
Current
48,254 GBP2023-09-30
43,395 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
742 GBP2023-09-30
315 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
59,046 GBP2023-09-30
55,723 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,931 GBP2023-09-30
18,703 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
720 GBP2022-09-30
Corporation Tax Payable
Current
7,890 GBP2023-09-30
14,988 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69 GBP2023-09-30
73 GBP2022-09-30
Accrued Liabilities
Current
1,400 GBP2023-09-30
1,943 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-09-30
36,121 GBP2022-09-30
Other Remaining Borrowings
Non-current
5,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
27,500 GBP2023-09-30
36,121 GBP2022-09-30