Property, Plant & Equipment
66,498 GBP2023-09-30
75,299 GBP2022-09-30
Debtors
89,747 GBP2023-09-30
145,955 GBP2022-09-30
Current assets - Investments
21,083 GBP2023-09-30
11,708 GBP2022-09-30
Cash at bank and in hand
138,064 GBP2023-09-30
60,981 GBP2022-09-30
Current Assets
461,394 GBP2023-09-30
453,644 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-414,908 GBP2023-09-30
-369,085 GBP2022-09-30
Net Current Assets/Liabilities
46,486 GBP2023-09-30
84,559 GBP2022-09-30
Total Assets Less Current Liabilities
112,984 GBP2023-09-30
159,858 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-67,123 GBP2023-09-30
-143,585 GBP2022-09-30
Net Assets/Liabilities
39,260 GBP2023-09-30
9,586 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
39,060 GBP2023-09-30
9,386 GBP2022-09-30
Equity
39,260 GBP2023-09-30
9,586 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,095 GBP2022-09-30
Other
77,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
50,628 GBP2023-09-30
41,827 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,628 GBP2023-09-30
41,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
8,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
40,095 GBP2023-09-30
40,095 GBP2022-09-30
Other
26,403 GBP2023-09-30
35,204 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
80,672 GBP2023-09-30
117,405 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,075 GBP2023-09-30
28,550 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
89,747 GBP2023-09-30
145,955 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,577 GBP2023-09-30
32,198 GBP2022-09-30
Trade Creditors/Trade Payables
Current
66,724 GBP2023-09-30
26,986 GBP2022-09-30
Corporation Tax Payable
Current
2,113 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
147 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
308,347 GBP2023-09-30
309,901 GBP2022-09-30
Creditors
Current
414,908 GBP2023-09-30
369,085 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
54,502 GBP2023-09-30
88,494 GBP2022-09-30
Other Creditors
Non-current
12,621 GBP2023-09-30
55,091 GBP2022-09-30
Creditors
Non-current
67,123 GBP2023-09-30
143,585 GBP2022-09-30