Property, Plant & Equipment
9,549 GBP2023-09-30
8,297 GBP2022-09-30
Debtors
Current
41,457 GBP2023-09-30
27,657 GBP2022-09-30
Cash at bank and in hand
19,688 GBP2023-09-30
20,917 GBP2022-09-30
Current Assets
61,145 GBP2023-09-30
48,574 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-57,857 GBP2023-09-30
-31,166 GBP2022-09-30
Net Current Assets/Liabilities
3,288 GBP2023-09-30
17,408 GBP2022-09-30
Total Assets Less Current Liabilities
12,837 GBP2023-09-30
25,705 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,707 GBP2023-09-30
-9,157 GBP2022-09-30
Net Assets/Liabilities
5,322 GBP2023-09-30
16,031 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
858 GBP2023-09-30
858 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,309 GBP2023-09-30
7,745 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,167 GBP2023-09-30
8,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,618 GBP2023-09-30
306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618 GBP2023-09-30
306 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
858 GBP2023-09-30
858 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,691 GBP2023-09-30
7,439 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Bank Borrowings
Non-current
6,707 GBP2023-09-30
9,157 GBP2022-09-30
Current
2,567 GBP2023-09-30
2,574 GBP2022-09-30