Property, Plant & Equipment
121,254 GBP2023-09-30
139,508 GBP2022-09-30
Debtors
167,835 GBP2023-09-30
151,304 GBP2022-09-30
Cash at bank and in hand
14,770 GBP2023-09-30
26,659 GBP2022-09-30
Current Assets
296,405 GBP2023-09-30
299,563 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-177,252 GBP2023-09-30
-196,751 GBP2022-09-30
Net Current Assets/Liabilities
119,153 GBP2023-09-30
102,812 GBP2022-09-30
Total Assets Less Current Liabilities
240,407 GBP2023-09-30
242,320 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,250 GBP2023-09-30
-50,617 GBP2022-09-30
Net Assets/Liabilities
192,119 GBP2023-09-30
164,658 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
192,017 GBP2023-09-30
164,556 GBP2022-09-30
Equity
192,119 GBP2023-09-30
164,658 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,650 GBP2023-09-30
56,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
289,518 GBP2023-09-30
277,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,986 GBP2023-09-30
36,265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,264 GBP2023-09-30
137,510 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,664 GBP2023-09-30
20,385 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
46,047 GBP2023-09-30
28,084 GBP2022-09-30
Other Debtors
Amounts falling due within one year
121,788 GBP2023-09-30
123,220 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
167,835 GBP2023-09-30
151,304 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,977 GBP2023-09-30
28,754 GBP2022-09-30
Corporation Tax Payable
Current
14,370 GBP2023-09-30
16,533 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,102 GBP2023-09-30
20,123 GBP2022-09-30
Other Creditors
Current
129,803 GBP2023-09-30
131,341 GBP2022-09-30
Creditors
Current
177,252 GBP2023-09-30
196,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
7,750 GBP2023-09-30
23,117 GBP2022-09-30
Creditors
Non-current
25,250 GBP2023-09-30
50,617 GBP2022-09-30