Property, Plant & Equipment
0 GBP2023-09-30
10,609 GBP2022-09-30
Debtors
105,817 GBP2023-09-30
107,771 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-56,134 GBP2023-09-30
-54,547 GBP2022-09-30
Net Current Assets/Liabilities
49,683 GBP2023-09-30
53,224 GBP2022-09-30
Total Assets Less Current Liabilities
49,683 GBP2023-09-30
63,833 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,705 GBP2023-09-30
-43,676 GBP2022-09-30
Net Assets/Liabilities
18,978 GBP2023-09-30
20,157 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
17,978 GBP2023-09-30
19,157 GBP2022-09-30
Equity
18,978 GBP2023-09-30
20,157 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,786 GBP2023-09-30
27,954 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-24,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,786 GBP2023-09-30
17,345 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
10,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,260 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
90,678 GBP2023-09-30
97,481 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
91,938 GBP2023-09-30
97,481 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,963 GBP2023-09-30
29,865 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,794 GBP2023-09-30
70 GBP2022-09-30
Other Creditors
Current
21,377 GBP2023-09-30
24,612 GBP2022-09-30
Creditors
Current
56,134 GBP2023-09-30
54,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,705 GBP2023-09-30
36,327 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
7,349 GBP2022-09-30
Creditors
Non-current
30,705 GBP2023-09-30
43,676 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,367 GBP2023-09-30
69,299 GBP2022-09-30