Property, Plant & Equipment
44,631 GBP2023-09-30
69,093 GBP2022-09-30
Debtors
Current
317,643 GBP2023-09-30
276,576 GBP2022-09-30
Cash at bank and in hand
127,788 GBP2023-09-30
356,944 GBP2022-09-30
Current Assets
445,431 GBP2023-09-30
633,520 GBP2022-09-30
Net Current Assets/Liabilities
128,523 GBP2023-09-30
153,801 GBP2022-09-30
Total Assets Less Current Liabilities
173,154 GBP2023-09-30
222,894 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-85,426 GBP2023-09-30
-142,003 GBP2022-09-30
Net Assets/Liabilities
84,910 GBP2023-09-30
78,895 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
84,710 GBP2023-09-30
78,695 GBP2022-09-30
176,183 GBP2021-09-30
Equity
84,910 GBP2023-09-30
78,895 GBP2022-09-30
176,383 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,015 GBP2022-10-01 ~ 2023-09-30
52,512 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
56,015 GBP2022-10-01 ~ 2023-09-30
52,512 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
-150,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
-150,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Gross Cost
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,979 GBP2023-09-30
123,271 GBP2022-09-30
Other
73,228 GBP2023-09-30
73,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
133,207 GBP2023-09-30
196,499 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-63,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,241 GBP2023-09-30
95,369 GBP2022-09-30
Other
42,335 GBP2023-09-30
32,037 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,576 GBP2023-09-30
127,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,163 GBP2022-10-01 ~ 2023-09-30
Other
10,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-63,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,738 GBP2023-09-30
27,902 GBP2022-09-30
Other
30,893 GBP2023-09-30
41,191 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,393 GBP2023-09-30
72,423 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
227,250 GBP2023-09-30
204,153 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
317,643 GBP2023-09-30
276,576 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
55,882 GBP2023-09-30
55,714 GBP2022-09-30
Non-current, Amounts falling due after one year
85,426 GBP2023-09-30
142,003 GBP2022-09-30
Bank Borrowings
Non-current
85,426 GBP2023-09-30
142,003 GBP2022-09-30
Current
55,714 GBP2023-09-30
55,714 GBP2022-09-30
Bank Overdrafts
Current
168 GBP2023-09-30
Total Borrowings
Current
55,882 GBP2023-09-30
55,714 GBP2022-09-30