Average Number of Employees
132022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets
1,880 GBP2023-09-30
2,174 GBP2022-09-30
Property, Plant & Equipment
24,501 GBP2023-09-30
24,970 GBP2022-09-30
Fixed Assets
26,381 GBP2023-09-30
27,144 GBP2022-09-30
Total Inventories
4,010 GBP2023-09-30
4,003 GBP2022-09-30
Debtors
Current
189,837 GBP2023-09-30
187,364 GBP2022-09-30
Cash at bank and in hand
4,824 GBP2023-09-30
20,949 GBP2022-09-30
Current Assets
198,671 GBP2023-09-30
212,316 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-114,102 GBP2023-09-30
-109,976 GBP2022-09-30
Net Current Assets/Liabilities
84,569 GBP2023-09-30
102,340 GBP2022-09-30
Total Assets Less Current Liabilities
110,950 GBP2023-09-30
129,484 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
89,563 GBP2023-09-30
99,375 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
89,453 GBP2023-09-30
99,265 GBP2022-09-30
Equity
89,563 GBP2023-09-30
99,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,640 GBP2023-09-30
18,640 GBP2022-09-30
Furniture and fittings
11,191 GBP2023-09-30
11,191 GBP2022-09-30
Office equipment
27,474 GBP2023-09-30
26,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,194 GBP2023-09-30
109,583 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-2,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,640 GBP2022-09-30
Furniture and fittings
11,191 GBP2022-09-30
Office equipment
26,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
403 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,640 GBP2023-09-30
Furniture and fittings
11,191 GBP2023-09-30
Office equipment
24,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,693 GBP2023-09-30
Property, Plant & Equipment
Office equipment
3,130 GBP2023-09-30
56 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,627 GBP2023-09-30
32,021 GBP2022-09-30
Other Debtors
Current
121,506 GBP2023-09-30
145,601 GBP2022-09-30
Prepayments/Accrued Income
Current
13,704 GBP2023-09-30
9,742 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,321 GBP2023-09-30
53,626 GBP2022-09-30
Taxation/Social Security Payable
Current
1,950 GBP2023-09-30
10,433 GBP2022-09-30
Other Creditors
Current
15,723 GBP2023-09-30
21,722 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,108 GBP2023-09-30
14,195 GBP2022-09-30
Creditors
Current
114,102 GBP2023-09-30
109,976 GBP2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
16,667 GBP2022-09-30
Total Borrowings
26,667 GBP2023-09-30
36,667 GBP2022-09-30