Property, Plant & Equipment
24,154 GBP2023-09-30
31,625 GBP2022-09-30
Debtors
181,657 GBP2023-09-30
267,708 GBP2022-09-30
Cash at bank and in hand
39,848 GBP2023-09-30
144,347 GBP2022-09-30
Current Assets
399,579 GBP2023-09-30
603,627 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-348,154 GBP2023-09-30
-361,034 GBP2022-09-30
Net Current Assets/Liabilities
51,425 GBP2023-09-30
242,593 GBP2022-09-30
Total Assets Less Current Liabilities
75,579 GBP2023-09-30
274,218 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,569 GBP2023-09-30
-41,296 GBP2022-09-30
Net Assets/Liabilities
44,010 GBP2023-09-30
232,922 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
43,810 GBP2023-09-30
232,722 GBP2022-09-30
Equity
44,010 GBP2023-09-30
232,922 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
64,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,400 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
88,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,692 GBP2023-09-30
57,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
24,154 GBP2023-09-30
31,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
88,739 GBP2023-09-30
42,164 GBP2022-09-30
Amounts Owed By Related Parties
78,091 GBP2023-09-30
Current
221,343 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,827 GBP2023-09-30
4,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,657 GBP2023-09-30
267,708 GBP2022-09-30
Trade Creditors/Trade Payables
Current
300,557 GBP2023-09-30
293,469 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,476 GBP2023-09-30
25,503 GBP2022-09-30
Other Creditors
Current
42,121 GBP2023-09-30
42,062 GBP2022-09-30
Creditors
Current
348,154 GBP2023-09-30
361,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,569 GBP2023-09-30
41,296 GBP2022-09-30