Property, Plant & Equipment
9,491 GBP2022-09-30
Debtors
51,253 GBP2023-09-30
55,457 GBP2022-09-30
Cash at bank and in hand
154,471 GBP2023-09-30
99,434 GBP2022-09-30
Current Assets
205,724 GBP2023-09-30
154,891 GBP2022-09-30
Net Current Assets/Liabilities
66,537 GBP2023-09-30
26,709 GBP2022-09-30
Total Assets Less Current Liabilities
66,537 GBP2023-09-30
36,200 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,612 GBP2023-09-30
-10,912 GBP2022-09-30
Net Assets/Liabilities
58,925 GBP2023-09-30
25,288 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,491 GBP2022-10-01 ~ 2023-09-30
9,782 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
225,018 GBP2022-10-01 ~ 2023-09-30
135,748 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
6,042 GBP2022-10-01 ~ 2023-09-30
5,765 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,658 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,474 GBP2022-09-30
Computers
871 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,345 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,474 GBP2023-09-30
18,983 GBP2022-09-30
Computers
871 GBP2023-09-30
871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,345 GBP2023-09-30
19,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,491 GBP2022-09-30
Other Debtors
Amounts falling due within one year
51,253 GBP2023-09-30
55,457 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2023-09-30
3,400 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,498 GBP2023-09-30
1,945 GBP2022-09-30
Other Creditors
Amounts falling due within one year
85,614 GBP2023-09-30
31,787 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,675 GBP2023-09-30
91,050 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,612 GBP2023-09-30
10,912 GBP2022-09-30