Property, Plant & Equipment
29,330 GBP2023-09-30
32,300 GBP2022-09-30
Fixed Assets - Investments
500 GBP2023-09-30
500 GBP2022-09-30
Fixed Assets
29,830 GBP2023-09-30
32,800 GBP2022-09-30
Debtors
127,536 GBP2023-09-30
87,747 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
2,185 GBP2022-09-30
Current Assets
127,536 GBP2023-09-30
89,932 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-153,237 GBP2023-09-30
-118,129 GBP2022-09-30
Net Current Assets/Liabilities
-25,701 GBP2023-09-30
-28,197 GBP2022-09-30
Total Assets Less Current Liabilities
4,129 GBP2023-09-30
4,603 GBP2022-09-30
Net Assets/Liabilities
749 GBP2023-09-30
717 GBP2022-09-30
Equity
Called up share capital
23 GBP2023-09-30
23 GBP2022-09-30
Retained earnings (accumulated losses)
726 GBP2023-09-30
694 GBP2022-09-30
Equity
749 GBP2023-09-30
717 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,462 GBP2023-09-30
19,462 GBP2022-09-30
Other
45,492 GBP2023-09-30
44,726 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,954 GBP2023-09-30
64,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,650 GBP2023-09-30
3,261 GBP2022-09-30
Other
31,974 GBP2023-09-30
28,627 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,624 GBP2023-09-30
31,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2022-10-01 ~ 2023-09-30
Other
3,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,812 GBP2023-09-30
16,201 GBP2022-09-30
Other
13,518 GBP2023-09-30
16,099 GBP2022-09-30
Investments in group undertakings and participating interests
500 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,983 GBP2023-09-30
24,230 GBP2022-09-30
Other Debtors
Amounts falling due within one year
110,553 GBP2023-09-30
63,517 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
127,536 GBP2023-09-30
87,747 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,473 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,061 GBP2023-09-30
970 GBP2022-09-30
Corporation Tax Payable
Current
139,417 GBP2023-09-30
109,731 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,079 GBP2023-09-30
7,121 GBP2022-09-30
Other Creditors
Current
1,207 GBP2023-09-30
307 GBP2022-09-30
Creditors
Current
153,237 GBP2023-09-30
118,129 GBP2022-09-30