Property, Plant & Equipment
111,659 GBP2023-09-30
138,103 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
111,759 GBP2023-09-30
138,203 GBP2022-09-30
Debtors
1,237,739 GBP2023-09-30
1,486,132 GBP2022-09-30
Cash at bank and in hand
99,449 GBP2023-09-30
775,065 GBP2022-09-30
Current Assets
1,337,188 GBP2023-09-30
2,261,197 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-691,451 GBP2023-09-30
-732,900 GBP2022-09-30
Net Current Assets/Liabilities
645,737 GBP2023-09-30
1,528,297 GBP2022-09-30
Total Assets Less Current Liabilities
757,496 GBP2023-09-30
1,666,500 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,108 GBP2022-09-30
Net Assets/Liabilities
614,739 GBP2023-09-30
1,601,816 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
614,639 GBP2023-09-30
1,601,716 GBP2022-09-30
Equity
614,739 GBP2023-09-30
1,601,816 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,331 GBP2023-09-30
83,356 GBP2022-09-30
Other
122,274 GBP2023-09-30
178,813 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
250,605 GBP2023-09-30
262,169 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-65,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-65,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,321 GBP2023-09-30
48,808 GBP2022-09-30
Other
70,625 GBP2023-09-30
75,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,946 GBP2023-09-30
124,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,513 GBP2022-10-01 ~ 2023-09-30
Other
31,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,366 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
-36,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
60,010 GBP2023-09-30
34,548 GBP2022-09-30
Other
51,649 GBP2023-09-30
103,555 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,774 GBP2023-09-30
450,952 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
111,925 GBP2023-09-30
63,672 GBP2022-09-30
Other Debtors
Current
872,905 GBP2023-09-30
833,885 GBP2022-09-30
Prepayments/Accrued Income
Current
163,023 GBP2023-09-30
137,623 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
40,112 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,237,739 GBP2023-09-30
1,486,132 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,101 GBP2023-09-30
10,129 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,366 GBP2023-09-30
13,328 GBP2022-09-30
Trade Creditors/Trade Payables
Current
239,298 GBP2023-09-30
191,402 GBP2022-09-30
Corporation Tax Payable
Current
80,509 GBP2023-09-30
164,133 GBP2022-09-30
Other Taxation & Social Security Payable
Current
216,501 GBP2023-09-30
96,575 GBP2022-09-30
Other Creditors
Current
38,731 GBP2023-09-30
12,156 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
66,174 GBP2023-09-30
233,636 GBP2022-09-30
Creditors
Current
691,451 GBP2023-09-30
732,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
142,757 GBP2023-09-30
28,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
7,775 GBP2022-09-30
Creditors
Non-current
142,757 GBP2023-09-30
36,108 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,692 GBP2023-09-30
160,121 GBP2022-09-30