Property, Plant & Equipment
169,245 GBP2023-09-30
177,111 GBP2022-09-30
Debtors
483,251 GBP2023-09-30
713,874 GBP2022-09-30
Cash at bank and in hand
251,281 GBP2023-09-30
147,468 GBP2022-09-30
Current Assets
886,412 GBP2023-09-30
925,529 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-453,569 GBP2023-09-30
-671,709 GBP2022-09-30
Net Current Assets/Liabilities
432,843 GBP2023-09-30
253,820 GBP2022-09-30
Total Assets Less Current Liabilities
602,088 GBP2023-09-30
430,931 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,587 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
566,501 GBP2023-09-30
398,899 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
566,400 GBP2023-09-30
398,798 GBP2022-09-30
Equity
566,501 GBP2023-09-30
398,899 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
142021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,413 GBP2023-09-30
90,413 GBP2022-09-30
Other
214,436 GBP2023-09-30
243,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
304,849 GBP2023-09-30
333,908 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-65,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-65,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,820 GBP2023-09-30
19,299 GBP2022-09-30
Other
111,784 GBP2023-09-30
137,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,604 GBP2023-09-30
156,797 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,521 GBP2022-10-01 ~ 2023-09-30
Other
21,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-47,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
66,593 GBP2023-09-30
71,114 GBP2022-09-30
Other
102,652 GBP2023-09-30
105,997 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
424,453 GBP2023-09-30
672,250 GBP2022-09-30
Other Debtors
Amounts falling due within one year
58,798 GBP2023-09-30
41,624 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
483,251 GBP2023-09-30
713,874 GBP2022-09-30
Trade Creditors/Trade Payables
Current
216,286 GBP2023-09-30
70,784 GBP2022-09-30
Corporation Tax Payable
Current
73,200 GBP2023-09-30
53,200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
149,402 GBP2023-09-30
155,906 GBP2022-09-30
Other Creditors
Current
14,681 GBP2023-09-30
391,819 GBP2022-09-30
Creditors
Current
453,569 GBP2023-09-30
671,709 GBP2022-09-30
Other Creditors
Non-current
6,587 GBP2023-09-30
0 GBP2022-09-30