Property, Plant & Equipment
5,456 GBP2022-09-30
22,932 GBP2021-09-30
Debtors
351,053 GBP2022-09-30
332,348 GBP2021-09-30
Cash at bank and in hand
59,083 GBP2022-09-30
Current Assets
410,136 GBP2022-09-30
332,348 GBP2021-09-30
Creditors
Current
244,406 GBP2022-09-30
182,169 GBP2021-09-30
Net Current Assets/Liabilities
165,730 GBP2022-09-30
150,179 GBP2021-09-30
Total Assets Less Current Liabilities
171,186 GBP2022-09-30
173,111 GBP2021-09-30
Creditors
Non-current
160,568 GBP2022-09-30
143,165 GBP2021-09-30
Net Assets/Liabilities
10,618 GBP2022-09-30
29,946 GBP2021-09-30
Equity
Called up share capital
111 GBP2022-09-30
111 GBP2021-09-30
Retained earnings (accumulated losses)
10,507 GBP2022-09-30
29,835 GBP2021-09-30
Equity
10,618 GBP2022-09-30
29,946 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,231 GBP2022-09-30
61,730 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,499 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,775 GBP2022-09-30
38,798 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,303 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
5,456 GBP2022-09-30
22,932 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,094 GBP2022-09-30
18,054 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
500 GBP2022-09-30
500 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
318,459 GBP2022-09-30
313,794 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
351,053 GBP2022-09-30
332,348 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
100,600 GBP2022-09-30
70,154 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
5,620 GBP2021-09-30
Trade Creditors/Trade Payables
Current
7,678 GBP2022-09-30
10,965 GBP2021-09-30
Amounts owed to group undertakings
Current
52,383 GBP2022-09-30
12,185 GBP2021-09-30
Other Taxation & Social Security Payable
Current
77,965 GBP2022-09-30
66,378 GBP2021-09-30
Other Creditors
Current
5,780 GBP2022-09-30
16,867 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
160,568 GBP2022-09-30
125,951 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,214 GBP2021-09-30