Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,079 GBP2023-09-30
2,016 GBP2022-09-30
Debtors
30,863 GBP2023-09-30
25,287 GBP2022-09-30
Cash at bank and in hand
45 GBP2023-09-30
23,376 GBP2022-09-30
Current Assets
30,908 GBP2023-09-30
48,663 GBP2022-09-30
Creditors
Amounts falling due within one year
72,395 GBP2023-09-30
54,456 GBP2022-09-30
Net Current Assets/Liabilities
41,487 GBP2023-09-30
5,793 GBP2022-09-30
Total Assets Less Current Liabilities
-40,408 GBP2023-09-30
-3,777 GBP2022-09-30
Creditors
Amounts falling due after one year
32,870 GBP2023-09-30
37,037 GBP2022-09-30
Net Assets/Liabilities
-73,278 GBP2023-09-30
-40,814 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-73,378 GBP2023-09-30
-40,914 GBP2022-09-30
Equity
-73,278 GBP2023-09-30
-40,814 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2023-09-30
1,167 GBP2022-09-30
Furniture and fittings
5,881 GBP2023-09-30
5,881 GBP2022-09-30
Office equipment
4,281 GBP2023-09-30
3,981 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,329 GBP2023-09-30
11,029 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2023-09-30
554 GBP2022-09-30
Furniture and fittings
5,880 GBP2023-09-30
5,880 GBP2022-09-30
Office equipment
3,699 GBP2023-09-30
2,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,250 GBP2023-09-30
9,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
496 GBP2023-09-30
613 GBP2022-09-30
Furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Office equipment
582 GBP2023-09-30
1,402 GBP2022-09-30
Other Debtors
30,863 GBP2023-09-30
25,287 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,742 GBP2023-09-30
6,725 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,444 GBP2023-09-30
2,025 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,870 GBP2023-09-30
37,037 GBP2022-09-30