Property, Plant & Equipment
2,201 GBP2023-09-30
2,181 GBP2022-09-30
Debtors
10,418 GBP2023-09-30
17,882 GBP2022-09-30
Cash at bank and in hand
3,810 GBP2023-09-30
5,301 GBP2022-09-30
Current Assets
14,228 GBP2023-09-30
23,183 GBP2022-09-30
Net Current Assets/Liabilities
12,959 GBP2023-09-30
20,543 GBP2022-09-30
Total Assets Less Current Liabilities
15,160 GBP2023-09-30
22,724 GBP2022-09-30
Net Assets/Liabilities
3,673 GBP2023-09-30
13,787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,236 GBP2023-09-30
4,619 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2023-09-30
2,438 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,201 GBP2023-09-30
2,181 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,676 GBP2023-09-30
15,832 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,050 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,742 GBP2023-09-30
Debtors
Amounts falling due within one year
10,418 GBP2023-09-30
17,882 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
188 GBP2023-09-30
1,905 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
217 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
735 GBP2023-09-30
735 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
6,487 GBP2023-09-30
8,937 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
5,000 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30