Property, Plant & Equipment
2,849 GBP2023-09-30
3,517 GBP2022-09-30
Debtors
123,672 GBP2023-09-30
94,511 GBP2022-09-30
Cash at bank and in hand
14,050 GBP2023-09-30
10,048 GBP2022-09-30
Current Assets
137,722 GBP2023-09-30
104,559 GBP2022-09-30
Net Current Assets/Liabilities
93,325 GBP2023-09-30
67,849 GBP2022-09-30
Total Assets Less Current Liabilities
96,174 GBP2023-09-30
71,366 GBP2022-09-30
Creditors
Amounts falling due after one year
-8,287 GBP2023-09-30
-13,413 GBP2022-09-30
Net Assets/Liabilities
87,278 GBP2023-09-30
57,285 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
87,268 GBP2023-09-30
57,275 GBP2022-09-30
Equity
87,278 GBP2023-09-30
57,285 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,575 GBP2023-09-30
7,733 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,726 GBP2023-09-30
4,216 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,849 GBP2023-09-30
3,517 GBP2022-09-30
Trade Debtors/Trade Receivables
16,380 GBP2023-09-30
15,600 GBP2022-09-30
Other Debtors
107,292 GBP2023-09-30
78,911 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,045 GBP2023-09-30
4,918 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,188 GBP2023-09-30
30,243 GBP2022-09-30
Other Creditors
Amounts falling due within one year
164 GBP2023-09-30
1,549 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,287 GBP2023-09-30
13,413 GBP2022-09-30