Property, Plant & Equipment
1,719 GBP2023-09-30
3,851 GBP2022-09-30
Debtors
90,691 GBP2023-09-30
60,553 GBP2022-09-30
Cash at bank and in hand
3,996 GBP2023-09-30
30,309 GBP2022-09-30
Current Assets
94,687 GBP2023-09-30
90,862 GBP2022-09-30
Creditors
Current
80,628 GBP2023-09-30
65,825 GBP2022-09-30
Net Current Assets/Liabilities
14,059 GBP2023-09-30
25,037 GBP2022-09-30
Total Assets Less Current Liabilities
15,778 GBP2023-09-30
28,888 GBP2022-09-30
Creditors
Non-current
13,845 GBP2023-09-30
19,050 GBP2022-09-30
Net Assets/Liabilities
1,933 GBP2023-09-30
9,838 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,833 GBP2023-09-30
9,738 GBP2022-09-30
Equity
1,933 GBP2023-09-30
9,838 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,273 GBP2023-09-30
8,451 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2023-09-30
4,600 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,719 GBP2023-09-30
3,851 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,191 GBP2023-09-30
Amounts falling due within one year, Current
17,224 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
84,500 GBP2023-09-30
Amounts falling due within one year, Current
43,329 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
90,691 GBP2023-09-30
Amounts falling due within one year, Current
60,553 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,307 GBP2023-09-30
6,307 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,172 GBP2023-09-30
51,930 GBP2022-09-30
Other Creditors
Current
7,149 GBP2023-09-30
7,588 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,845 GBP2023-09-30
19,050 GBP2022-09-30