Property, Plant & Equipment
4,719 GBP2023-09-30
12,109 GBP2022-09-30
Debtors
84,045 GBP2023-09-30
64,174 GBP2022-09-30
Cash at bank and in hand
140,647 GBP2023-09-30
172,339 GBP2022-09-30
Current Assets
240,018 GBP2023-09-30
247,619 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-309,809 GBP2023-09-30
-366,413 GBP2022-09-30
Net Current Assets/Liabilities
-69,791 GBP2023-09-30
-118,794 GBP2022-09-30
Total Assets Less Current Liabilities
-65,072 GBP2023-09-30
-106,685 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-65,172 GBP2023-09-30
-106,785 GBP2022-09-30
Equity
-65,072 GBP2023-09-30
-106,685 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,486 GBP2023-09-30
41,486 GBP2022-09-30
Furniture and fittings
90,416 GBP2023-09-30
92,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
135,210 GBP2023-09-30
136,980 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,788 GBP2023-09-30
39,427 GBP2022-09-30
Furniture and fittings
86,396 GBP2023-09-30
82,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,491 GBP2023-09-30
124,871 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
698 GBP2023-09-30
2,059 GBP2022-09-30
Furniture and fittings
4,020 GBP2023-09-30
10,048 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79,293 GBP2023-09-30
55,762 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,752 GBP2023-09-30
8,412 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
84,045 GBP2023-09-30
64,174 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,803 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,086 GBP2023-09-30
45,815 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,771 GBP2023-09-30
49,708 GBP2022-09-30
Other Creditors
Current
210,149 GBP2023-09-30
270,890 GBP2022-09-30
Creditors
Current
309,809 GBP2023-09-30
366,413 GBP2022-09-30