Property, Plant & Equipment
113,977 GBP2023-09-30
211,087 GBP2022-09-30
Debtors
418,321 GBP2023-09-30
385,440 GBP2022-09-30
Cash at bank and in hand
20,037 GBP2023-09-30
867,675 GBP2022-09-30
Current Assets
438,358 GBP2023-09-30
1,375,930 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-733,207 GBP2023-09-30
-1,288,296 GBP2022-09-30
Net Current Assets/Liabilities
-294,849 GBP2023-09-30
87,634 GBP2022-09-30
Total Assets Less Current Liabilities
-180,872 GBP2023-09-30
298,721 GBP2022-09-30
Net Assets/Liabilities
-209,366 GBP2023-09-30
258,614 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-209,466 GBP2023-09-30
258,514 GBP2022-09-30
Equity
-209,366 GBP2023-09-30
258,614 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
176,000 GBP2023-09-30
264,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-88,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,023 GBP2023-09-30
52,913 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
113,977 GBP2023-09-30
211,087 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
94,433 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
65,004 GBP2023-09-30
65,004 GBP2022-09-30
Other Debtors
Amounts falling due within one year
243,300 GBP2023-09-30
226,003 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
308,304 GBP2023-09-30
385,440 GBP2022-09-30
Trade Creditors/Trade Payables
Current
528,492 GBP2023-09-30
1,052,468 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
9,962 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,101 GBP2023-09-30
30,925 GBP2022-09-30
Other Creditors
Current
158,614 GBP2023-09-30
194,941 GBP2022-09-30
Creditors
Current
733,207 GBP2023-09-30
1,288,296 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
33,800 GBP2022-09-30