Property, Plant & Equipment
4,868 GBP2023-09-30
9,673 GBP2022-09-30
Fixed Assets
4,868 GBP2023-09-30
9,673 GBP2022-09-30
Debtors
511,256 GBP2023-09-30
524,563 GBP2022-09-30
Cash at bank and in hand
49,904 GBP2023-09-30
104,546 GBP2022-09-30
Current Assets
561,160 GBP2023-09-30
629,109 GBP2022-09-30
Creditors
Current
198,470 GBP2023-09-30
276,429 GBP2022-09-30
Net Current Assets/Liabilities
362,690 GBP2023-09-30
352,680 GBP2022-09-30
Total Assets Less Current Liabilities
367,558 GBP2023-09-30
362,353 GBP2022-09-30
Net Assets/Liabilities
333,008 GBP2023-09-30
305,983 GBP2022-09-30
Equity
Called up share capital
1,030 GBP2023-09-30
1,030 GBP2022-09-30
Retained earnings (accumulated losses)
331,978 GBP2023-09-30
304,953 GBP2022-09-30
Equity
333,008 GBP2023-09-30
305,983 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
53,810 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,838 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,970 GBP2023-09-30
95,165 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,868 GBP2023-09-30
9,673 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,147 GBP2023-09-30
235,569 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
297,097 GBP2023-09-30
253,887 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
511,256 GBP2023-09-30
524,563 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
855 GBP2023-09-30
2,299 GBP2022-09-30
Amounts owed to group undertakings
Current
95,070 GBP2023-09-30
92,739 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,293 GBP2023-09-30
106,241 GBP2022-09-30
Other Creditors
Current
32,252 GBP2023-09-30
55,150 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-09-30
53,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
619 GBP2022-09-30
Between one and five year, hire purchase agreements
619 GBP2022-09-30
hire purchase agreements
855 GBP2023-09-30
2,918 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,996 GBP2023-09-30
30,000 GBP2022-09-30
Between one and five year
39,996 GBP2023-09-30
120,000 GBP2022-09-30
More than five year
81,674 GBP2023-09-30
47,500 GBP2022-09-30
All periods
161,666 GBP2023-09-30
197,500 GBP2022-09-30