Property, Plant & Equipment
33,037 GBP2023-09-30
48,763 GBP2022-09-30
Debtors
224,741 GBP2023-09-30
380,635 GBP2022-09-30
Cash at bank and in hand
74,230 GBP2023-09-30
191,974 GBP2022-09-30
Current Assets
298,971 GBP2023-09-30
572,609 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-38,928 GBP2023-09-30
Net Current Assets/Liabilities
260,043 GBP2023-09-30
397,667 GBP2022-09-30
Total Assets Less Current Liabilities
293,080 GBP2023-09-30
446,430 GBP2022-09-30
Net Assets/Liabilities
293,080 GBP2023-09-30
443,689 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
292,980 GBP2023-09-30
443,589 GBP2022-09-30
Equity
293,080 GBP2023-09-30
443,689 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,530 GBP2023-09-30
45,530 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
1,531 GBP2022-09-30
Computers
0 GBP2023-09-30
18,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,530 GBP2023-09-30
65,222 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,531 GBP2022-10-01 ~ 2023-09-30
Computers
-18,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-19,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-30
664 GBP2022-09-30
Computers
0 GBP2023-09-30
7,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,493 GBP2023-09-30
16,459 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2022-10-01 ~ 2023-09-30
Computers
2,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-837 GBP2022-10-01 ~ 2023-09-30
Computers
-9,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,037 GBP2023-09-30
37,590 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
867 GBP2022-09-30
Computers
0 GBP2023-09-30
10,306 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,645 GBP2023-09-30
373,926 GBP2022-09-30
Other Debtors
Amounts falling due within one year
172,096 GBP2023-09-30
6,709 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
224,741 GBP2023-09-30
Amounts falling due within one year, Current
380,635 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,517 GBP2023-09-30
7,145 GBP2022-09-30
Corporation Tax Payable
Current
13,133 GBP2023-09-30
71,752 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,109 GBP2023-09-30
92,097 GBP2022-09-30
Other Creditors
Current
3,169 GBP2023-09-30
3,948 GBP2022-09-30
Creditors
Current
38,928 GBP2023-09-30
174,942 GBP2022-09-30