Property, Plant & Equipment
967 GBP2023-09-30
2,095 GBP2022-09-30
Debtors
28,563 GBP2023-09-30
41,372 GBP2022-09-30
Cash at bank and in hand
24,098 GBP2023-09-30
26,007 GBP2022-09-30
Current Assets
52,661 GBP2023-09-30
67,379 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,537 GBP2023-09-30
-46,390 GBP2022-09-30
Net Current Assets/Liabilities
13,124 GBP2023-09-30
20,989 GBP2022-09-30
Total Assets Less Current Liabilities
14,091 GBP2023-09-30
23,084 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,584 GBP2023-09-30
-33,938 GBP2022-09-30
Net Assets/Liabilities
-14,735 GBP2023-09-30
-10,854 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-14,835 GBP2023-09-30
-10,954 GBP2022-09-30
Equity
-14,735 GBP2023-09-30
-10,854 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
43,259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,292 GBP2023-09-30
41,164 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
967 GBP2023-09-30
2,095 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28,563 GBP2023-09-30
34,336 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
7,036 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,563 GBP2023-09-30
41,372 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,584 GBP2023-09-30
33,938 GBP2022-09-30
Current
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,142 GBP2023-09-30
2,711 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,711 GBP2023-09-30
38,430 GBP2022-09-30
Other Creditors
Current
1,184 GBP2023-09-30
749 GBP2022-09-30
Creditors
Current
39,537 GBP2023-09-30
46,390 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,501 GBP2023-09-30
744 GBP2022-09-30
Advances or credits repaid by directors
-7,036 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
0 GBP2023-09-30