Property, Plant & Equipment
5,884 GBP2023-09-30
4,183 GBP2022-09-30
Debtors
46,907 GBP2023-09-30
55,316 GBP2022-09-30
Cash at bank and in hand
118,475 GBP2023-09-30
128,083 GBP2022-09-30
Current Assets
165,382 GBP2023-09-30
183,399 GBP2022-09-30
Net Current Assets/Liabilities
80,467 GBP2023-09-30
101,291 GBP2022-09-30
Total Assets Less Current Liabilities
86,351 GBP2023-09-30
105,474 GBP2022-09-30
Net Assets/Liabilities
85,233 GBP2023-09-30
105,474 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
85,133 GBP2023-09-30
105,374 GBP2022-09-30
Equity
85,233 GBP2023-09-30
105,474 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,069 GBP2023-09-30
13,794 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,185 GBP2023-09-30
9,611 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,884 GBP2023-09-30
4,183 GBP2022-09-30
Trade Debtors/Trade Receivables
24,237 GBP2023-09-30
19,120 GBP2022-09-30
Other Debtors
3,516 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166 GBP2023-09-30
9,127 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
47,220 GBP2023-09-30
36,112 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
224 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,885 GBP2023-09-30
35,519 GBP2022-09-30