Property, Plant & Equipment
13,589 GBP2023-09-30
15,088 GBP2022-09-30
Fixed Assets
13,589 GBP2023-09-30
15,088 GBP2022-09-30
Debtors
94,112 GBP2023-09-30
75,409 GBP2022-09-30
Cash at bank and in hand
6,283 GBP2023-09-30
1,033 GBP2022-09-30
Current Assets
100,395 GBP2023-09-30
76,442 GBP2022-09-30
Net Current Assets/Liabilities
7,676 GBP2023-09-30
10,433 GBP2022-09-30
Total Assets Less Current Liabilities
21,265 GBP2023-09-30
25,521 GBP2022-09-30
Creditors
Non-current
-23,628 GBP2023-09-30
-27,891 GBP2022-09-30
Net Assets/Liabilities
-2,363 GBP2023-09-30
-2,370 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-2,365 GBP2023-09-30
-2,371 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,314 GBP2023-09-30
8,314 GBP2022-09-30
Plant and equipment
7,089 GBP2023-09-30
7,089 GBP2022-09-30
Furniture and fittings
5,882 GBP2023-09-30
4,427 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,285 GBP2023-09-30
19,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,647 GBP2023-09-30
2,229 GBP2022-09-30
Furniture and fittings
4,049 GBP2023-09-30
2,513 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,696 GBP2023-09-30
4,742 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,314 GBP2023-09-30
8,314 GBP2022-09-30
Plant and equipment
3,442 GBP2023-09-30
4,860 GBP2022-09-30
Furniture and fittings
1,833 GBP2023-09-30
1,914 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,134 GBP2023-09-30
11,854 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,092 GBP2023-09-30
1,485 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,324 GBP2023-09-30
38,516 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,628 GBP2023-09-30
27,891 GBP2022-09-30