Property, Plant & Equipment
54,657 GBP2023-09-30
57,033 GBP2022-09-30
Total Inventories
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Debtors
357,872 GBP2023-09-30
392,271 GBP2022-09-30
Cash at bank and in hand
276,125 GBP2023-09-30
241,115 GBP2022-09-30
Current Assets
637,747 GBP2023-09-30
637,136 GBP2022-09-30
Creditors
Current
360,462 GBP2023-09-30
421,056 GBP2022-09-30
Net Current Assets/Liabilities
277,285 GBP2023-09-30
216,080 GBP2022-09-30
Total Assets Less Current Liabilities
331,942 GBP2023-09-30
273,113 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
331,842 GBP2023-09-30
273,013 GBP2022-09-30
Equity
331,942 GBP2023-09-30
273,113 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,221 GBP2023-09-30
160,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,564 GBP2023-09-30
103,938 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,657 GBP2023-09-30
57,033 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,695 GBP2023-09-30
314,158 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
79,177 GBP2023-09-30
78,113 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
357,872 GBP2023-09-30
392,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
39,872 GBP2023-09-30
45,082 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
28,865 GBP2023-09-30
38,089 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,437 GBP2023-09-30
44,897 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,167 GBP2023-09-30
56,726 GBP2022-09-30
Other Creditors
Current
196,121 GBP2023-09-30
236,262 GBP2022-09-30