Property, Plant & Equipment
1,596 GBP2023-09-30
1,115 GBP2022-09-30
Debtors
34,953 GBP2023-09-30
44,846 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
5,733 GBP2022-09-30
Current Assets
34,953 GBP2023-09-30
50,579 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-37,492 GBP2023-09-30
-17,825 GBP2022-09-30
Net Current Assets/Liabilities
-2,539 GBP2023-09-30
32,754 GBP2022-09-30
Total Assets Less Current Liabilities
-943 GBP2023-09-30
33,869 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,277 GBP2023-09-30
-14,670 GBP2022-09-30
Net Assets/Liabilities
-13,220 GBP2023-09-30
19,185 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-13,420 GBP2023-09-30
18,985 GBP2022-09-30
Equity
-13,220 GBP2023-09-30
19,185 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
13,033 GBP2023-09-30
12,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,437 GBP2023-09-30
11,111 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,596 GBP2023-09-30
1,115 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,884 GBP2023-09-30
36,477 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,069 GBP2023-09-30
8,369 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
34,953 GBP2023-09-30
44,846 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,081 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,852 GBP2023-09-30
856 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,242 GBP2023-09-30
10,803 GBP2022-09-30
Other Creditors
Current
7,317 GBP2023-09-30
4,166 GBP2022-09-30
Creditors
Current
37,492 GBP2023-09-30
17,825 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,277 GBP2023-09-30
14,670 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,956 GBP2023-09-30
4,836 GBP2022-09-30