Property, Plant & Equipment
9,995 GBP2023-09-30
17,618 GBP2022-09-30
Debtors
371,747 GBP2023-09-30
373,900 GBP2022-09-30
Cash at bank and in hand
160,324 GBP2023-09-30
202,848 GBP2022-09-30
Current Assets
532,071 GBP2023-09-30
576,748 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-141,235 GBP2023-09-30
-158,349 GBP2022-09-30
Net Current Assets/Liabilities
390,836 GBP2023-09-30
418,399 GBP2022-09-30
Total Assets Less Current Liabilities
400,831 GBP2023-09-30
436,017 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,676 GBP2023-09-30
-128,041 GBP2022-09-30
Net Assets/Liabilities
342,533 GBP2023-09-30
307,976 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
342,433 GBP2023-09-30
307,876 GBP2022-09-30
Equity
342,533 GBP2023-09-30
307,976 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,693 GBP2023-09-30
8,693 GBP2022-09-30
Other
39,800 GBP2023-09-30
39,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,493 GBP2023-09-30
47,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,115 GBP2023-09-30
1,767 GBP2022-09-30
Other
36,383 GBP2023-09-30
28,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,498 GBP2023-09-30
30,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2022-10-01 ~ 2023-09-30
Other
8,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,578 GBP2023-09-30
6,926 GBP2022-09-30
Other
3,417 GBP2023-09-30
10,692 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,193 GBP2023-09-30
103,029 GBP2022-09-30
Other Debtors
Amounts falling due within one year
286,554 GBP2023-09-30
262,766 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
371,747 GBP2023-09-30
373,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
56,750 GBP2023-09-30
56,751 GBP2022-09-30
Corporation Tax Payable
Current
22,294 GBP2023-09-30
32,665 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,528 GBP2023-09-30
60,112 GBP2022-09-30
Other Creditors
Current
9,663 GBP2023-09-30
8,821 GBP2022-09-30
Creditors
Current
141,235 GBP2023-09-30
158,349 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
56,676 GBP2023-09-30
128,041 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,880 GBP2023-09-30
79,388 GBP2022-09-30