Property, Plant & Equipment
23,052 GBP2023-09-30
35,087 GBP2022-09-30
Debtors
492,775 GBP2023-09-30
49,356 GBP2022-09-30
Cash at bank and in hand
7,037 GBP2023-09-30
52,627 GBP2022-09-30
Current Assets
499,812 GBP2023-09-30
101,983 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,015,750 GBP2023-09-30
-703,267 GBP2022-09-30
Net Current Assets/Liabilities
-515,938 GBP2023-09-30
-601,284 GBP2022-09-30
Total Assets Less Current Liabilities
-492,886 GBP2023-09-30
-566,197 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-492,887 GBP2023-09-30
-566,198 GBP2022-09-30
Equity
-492,886 GBP2023-09-30
-566,197 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,727 GBP2022-09-30
Other
11,987 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
303,714 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,675 GBP2023-09-30
256,640 GBP2022-09-30
Other
11,987 GBP2023-09-30
11,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,662 GBP2023-09-30
268,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,035 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
23,052 GBP2023-09-30
35,087 GBP2022-09-30
Other
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
492,775 GBP2023-09-30
49,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,757 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,485 GBP2023-09-30
199,527 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141,191 GBP2023-09-30
416,153 GBP2022-09-30
Other Creditors
Current
837,317 GBP2023-09-30
87,587 GBP2022-09-30
Creditors
Current
1,015,750 GBP2023-09-30
703,267 GBP2022-09-30