Property, Plant & Equipment
39,910 GBP2023-09-30
53,387 GBP2022-09-30
Debtors
244,263 GBP2023-09-30
227,208 GBP2022-09-30
Cash at bank and in hand
6 GBP2023-09-30
4 GBP2022-09-30
Current Assets
401,457 GBP2023-09-30
489,122 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-726,795 GBP2023-09-30
-692,808 GBP2022-09-30
Net Current Assets/Liabilities
-325,338 GBP2023-09-30
-203,686 GBP2022-09-30
Total Assets Less Current Liabilities
-285,428 GBP2023-09-30
-150,299 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-50,333 GBP2023-09-30
-65,935 GBP2022-09-30
Net Assets/Liabilities
-335,761 GBP2023-09-30
-216,234 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-336,061 GBP2023-09-30
-216,534 GBP2022-09-30
Equity
-335,761 GBP2023-09-30
-216,234 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
118,067 GBP2023-09-30
109,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,157 GBP2023-09-30
55,672 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
39,910 GBP2023-09-30
53,387 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
204,170 GBP2023-09-30
157,711 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,093 GBP2023-09-30
69,497 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
244,263 GBP2023-09-30
227,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
133,831 GBP2023-09-30
160,268 GBP2022-09-30
Trade Creditors/Trade Payables
Current
235,965 GBP2023-09-30
289,363 GBP2022-09-30
Other Taxation & Social Security Payable
Current
247,508 GBP2023-09-30
100,715 GBP2022-09-30
Other Creditors
Current
109,491 GBP2023-09-30
142,462 GBP2022-09-30
Creditors
Current
726,795 GBP2023-09-30
692,808 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,572 GBP2023-09-30
43,544 GBP2022-09-30
Other Creditors
Non-current
11,761 GBP2023-09-30
22,391 GBP2022-09-30
Creditors
Non-current
50,333 GBP2023-09-30
65,935 GBP2022-09-30
Bank Borrowings
47,164 GBP2023-09-30
54,536 GBP2022-09-30
Bank Overdrafts
125,239 GBP2023-09-30
149,276 GBP2022-09-30
Total Borrowings
172,403 GBP2023-09-30
203,812 GBP2022-09-30
Current
133,831 GBP2023-09-30
160,268 GBP2022-09-30
Non-current
38,572 GBP2023-09-30
43,544 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,572 GBP2023-09-30
10,572 GBP2022-09-30
Minimum gross finance lease payments owing
22,333 GBP2023-09-30
32,963 GBP2022-09-30