Property, Plant & Equipment
14,747 GBP2023-09-30
23,148 GBP2022-09-30
Fixed Assets
14,747 GBP2023-09-30
23,148 GBP2022-09-30
Debtors
295,264 GBP2023-09-30
89,818 GBP2022-09-30
Cash at bank and in hand
10,361 GBP2023-09-30
15,402 GBP2022-09-30
Current Assets
305,625 GBP2023-09-30
105,220 GBP2022-09-30
Net Current Assets/Liabilities
179,724 GBP2023-09-30
3,879 GBP2022-09-30
Total Assets Less Current Liabilities
194,471 GBP2023-09-30
27,027 GBP2022-09-30
Net Assets/Liabilities
177,804 GBP2023-09-30
360 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
177,794 GBP2023-09-30
350 GBP2022-09-30
Equity
177,804 GBP2023-09-30
360 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
837 GBP2023-09-30
837 GBP2022-09-30
Plant and equipment
44,670 GBP2023-09-30
44,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,507 GBP2023-09-30
45,507 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
837 GBP2023-09-30
837 GBP2022-09-30
Plant and equipment
29,923 GBP2023-09-30
21,522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,760 GBP2023-09-30
22,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,747 GBP2023-09-30
23,148 GBP2022-09-30
Trade Debtors/Trade Receivables
58,615 GBP2023-09-30
33,230 GBP2022-09-30
Other Debtors
236,649 GBP2023-09-30
56,588 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,248 GBP2023-09-30
16,664 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210 GBP2023-09-30
175 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
97,651 GBP2023-09-30
74,502 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,792 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30