Property, Plant & Equipment
517 GBP2023-09-30
983 GBP2022-09-30
Debtors
18,844 GBP2023-09-30
8,535 GBP2022-09-30
Cash at bank and in hand
26,832 GBP2023-09-30
39,043 GBP2022-09-30
Current Assets
45,676 GBP2023-09-30
47,578 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-21,493 GBP2023-09-30
-21,485 GBP2022-09-30
Net Current Assets/Liabilities
24,183 GBP2023-09-30
26,093 GBP2022-09-30
Total Assets Less Current Liabilities
24,700 GBP2023-09-30
27,076 GBP2022-09-30
Net Assets/Liabilities
24,601 GBP2023-09-30
26,889 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
24,501 GBP2023-09-30
26,789 GBP2022-09-30
Equity
24,601 GBP2023-09-30
26,889 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,025 GBP2023-09-30
5,650 GBP2022-09-30
Furniture and fittings
4,946 GBP2023-09-30
4,946 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,971 GBP2023-09-30
10,596 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-625 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767 GBP2023-09-30
5,185 GBP2022-09-30
Furniture and fittings
4,687 GBP2023-09-30
4,428 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,454 GBP2023-09-30
9,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-625 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
258 GBP2023-09-30
465 GBP2022-09-30
Furniture and fittings
259 GBP2023-09-30
518 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,236 GBP2023-09-30
8,322 GBP2022-09-30
Other Debtors
Amounts falling due within one year
608 GBP2023-09-30
213 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,844 GBP2023-09-30
8,535 GBP2022-09-30
Trade Creditors/Trade Payables
Current
756 GBP2023-09-30
351 GBP2022-09-30
Corporation Tax Payable
Current
9,389 GBP2023-09-30
5,401 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,341 GBP2023-09-30
8,935 GBP2022-09-30
Other Creditors
Current
5,007 GBP2023-09-30
6,798 GBP2022-09-30
Creditors
Current
21,493 GBP2023-09-30
21,485 GBP2022-09-30