Property, Plant & Equipment
12,841 GBP2023-09-30
15,533 GBP2022-09-30
Debtors
75,441 GBP2023-09-30
194,461 GBP2022-09-30
Cash at bank and in hand
28,323 GBP2023-09-30
52,593 GBP2022-09-30
Current Assets
103,764 GBP2023-09-30
247,054 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-26,582 GBP2023-09-30
-87,054 GBP2022-09-30
Net Current Assets/Liabilities
77,182 GBP2023-09-30
160,000 GBP2022-09-30
Total Assets Less Current Liabilities
90,023 GBP2023-09-30
175,533 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,214 GBP2023-09-30
-14,999 GBP2022-09-30
Net Assets/Liabilities
77,481 GBP2023-09-30
157,583 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
77,381 GBP2023-09-30
157,483 GBP2022-09-30
Equity
77,481 GBP2023-09-30
157,583 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
23,703 GBP2023-09-30
20,279 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-5,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,862 GBP2023-09-30
4,746 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
12,841 GBP2023-09-30
15,533 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,304 GBP2023-09-30
171,760 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
89 GBP2023-09-30
89 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,048 GBP2023-09-30
22,612 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
75,441 GBP2023-09-30
194,461 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,012 GBP2023-09-30
6,012 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,732 GBP2023-09-30
3,544 GBP2022-09-30
Corporation Tax Payable
Current
2,730 GBP2023-09-30
32,662 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,896 GBP2023-09-30
42,762 GBP2022-09-30
Other Creditors
Current
1,212 GBP2023-09-30
2,074 GBP2022-09-30
Creditors
Current
26,582 GBP2023-09-30
87,054 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,214 GBP2023-09-30
14,999 GBP2022-09-30