Property, Plant & Equipment
1,799 GBP2023-09-30
2,099 GBP2022-09-30
Debtors
141,645 GBP2023-09-30
274,979 GBP2022-09-30
Cash at bank and in hand
106,137 GBP2023-09-30
60,784 GBP2022-09-30
Current Assets
247,782 GBP2023-09-30
335,763 GBP2022-09-30
Net Current Assets/Liabilities
198,344 GBP2023-09-30
280,892 GBP2022-09-30
Total Assets Less Current Liabilities
200,143 GBP2023-09-30
282,991 GBP2022-09-30
Creditors
Non-current
-27,425 GBP2023-09-30
-37,271 GBP2022-09-30
Net Assets/Liabilities
172,359 GBP2023-09-30
245,301 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
162,359 GBP2023-09-30
235,301 GBP2022-09-30
Equity
172,359 GBP2023-09-30
245,301 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096 GBP2023-09-30
1,096 GBP2022-09-30
Furniture and fittings
4,967 GBP2023-09-30
4,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,063 GBP2023-09-30
5,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2023-09-30
1,023 GBP2022-09-30
Furniture and fittings
3,223 GBP2023-09-30
2,641 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,264 GBP2023-09-30
3,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
55 GBP2023-09-30
73 GBP2022-09-30
Furniture and fittings
1,744 GBP2023-09-30
2,026 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
90,466 GBP2023-09-30
246,017 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
141,645 GBP2023-09-30
274,979 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,028 GBP2023-09-30
49,370 GBP2022-09-30
Other Creditors
Current
6,410 GBP2023-09-30
5,501 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,425 GBP2023-09-30
37,271 GBP2022-09-30