Property, Plant & Equipment
151,761 GBP2023-09-30
228,460 GBP2022-09-30
Debtors
285,460 GBP2023-09-30
481,499 GBP2022-09-30
Cash at bank and in hand
275,857 GBP2023-09-30
96,589 GBP2022-09-30
Current Assets
561,817 GBP2023-09-30
754,474 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-310,438 GBP2023-09-30
Net Current Assets/Liabilities
251,379 GBP2023-09-30
303,541 GBP2022-09-30
Total Assets Less Current Liabilities
403,140 GBP2023-09-30
532,001 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,047 GBP2022-09-30
Net Assets/Liabilities
347,939 GBP2023-09-30
450,332 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
347,839 GBP2023-09-30
450,232 GBP2022-09-30
Equity
347,939 GBP2023-09-30
450,332 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
32,044 GBP2022-09-30
Other
382,196 GBP2023-09-30
417,275 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
382,196 GBP2023-09-30
449,319 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,044 GBP2022-10-01 ~ 2023-09-30
Other
-35,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-68,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
13,392 GBP2022-09-30
Other
230,435 GBP2023-09-30
207,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,435 GBP2023-09-30
220,859 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,866 GBP2022-10-01 ~ 2023-09-30
Other
48,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,258 GBP2022-10-01 ~ 2023-09-30
Other
-25,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
18,652 GBP2022-09-30
Other
151,761 GBP2023-09-30
209,808 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
274,407 GBP2023-09-30
368,443 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,053 GBP2023-09-30
113,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
285,460 GBP2023-09-30
Amounts falling due within one year, Current
481,499 GBP2022-09-30
Trade Creditors/Trade Payables
Current
105,163 GBP2023-09-30
173,981 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,137 GBP2023-09-30
27,464 GBP2022-09-30
Other Creditors
Current
146,138 GBP2023-09-30
249,488 GBP2022-09-30
Creditors
Current
310,438 GBP2023-09-30
450,933 GBP2022-09-30
Other Creditors
Non-current
17,261 GBP2023-09-30
34,047 GBP2022-09-30