Property, Plant & Equipment
42,907 GBP2023-09-30
36,066 GBP2022-09-30
Debtors
254,255 GBP2023-09-30
313,537 GBP2022-09-30
Cash at bank and in hand
34,148 GBP2023-09-30
51,465 GBP2022-09-30
Current Assets
410,054 GBP2023-09-30
434,481 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-275,665 GBP2023-09-30
-284,109 GBP2022-09-30
Net Current Assets/Liabilities
134,389 GBP2023-09-30
150,372 GBP2022-09-30
Total Assets Less Current Liabilities
177,296 GBP2023-09-30
186,438 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,334 GBP2023-09-30
-38,334 GBP2022-09-30
Net Assets/Liabilities
140,810 GBP2023-09-30
141,251 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
140,710 GBP2023-09-30
141,151 GBP2022-09-30
Equity
140,810 GBP2023-09-30
141,251 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
48,660 GBP2023-09-30
42,110 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,753 GBP2023-09-30
6,044 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
42,907 GBP2023-09-30
36,066 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
232,732 GBP2023-09-30
277,094 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,523 GBP2023-09-30
36,443 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
254,255 GBP2023-09-30
313,537 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
246,377 GBP2023-09-30
251,718 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,609 GBP2023-09-30
10,576 GBP2022-09-30
Other Creditors
Current
9,679 GBP2023-09-30
11,815 GBP2022-09-30
Creditors
Current
275,665 GBP2023-09-30
284,109 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,334 GBP2023-09-30
38,334 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
2,012 GBP2022-09-30