Average Number of Employees
02022-10-01 ~ 2022-12-31
Property, Plant & Equipment
1,999 GBP2022-12-31
2,153 GBP2022-09-30
Debtors
73,200 GBP2022-12-31
91,710 GBP2022-09-30
Cash at bank and in hand
19,201 GBP2022-12-31
55,397 GBP2022-09-30
Current Assets
92,401 GBP2022-12-31
147,107 GBP2022-09-30
Creditors
Amounts falling due within one year
135,124 GBP2022-12-31
131,884 GBP2022-09-30
Net Current Assets/Liabilities
-42,723 GBP2022-12-31
15,223 GBP2022-09-30
Total Assets Less Current Liabilities
-40,724 GBP2022-12-31
17,376 GBP2022-09-30
Creditors
Amounts falling due after one year
36,667 GBP2022-09-30
Net Assets/Liabilities
-41,104 GBP2022-12-31
-18,673 GBP2022-09-30
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
-41,106 GBP2022-12-31
-18,675 GBP2022-09-30
Equity
-41,104 GBP2022-12-31
-18,673 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2022-12-31
Furniture and fittings
0.252022-10-01 ~ 2022-12-31
Office equipment
0.252022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,614 GBP2022-12-31
Furniture and fittings
530 GBP2022-12-31
Office equipment
5,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,677 GBP2022-12-31
4,615 GBP2022-09-30
Furniture and fittings
373 GBP2022-12-31
362 GBP2022-09-30
Office equipment
4,622 GBP2022-12-31
4,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,672 GBP2022-12-31
9,518 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-10-01 ~ 2022-12-31
Furniture and fittings
11 GBP2022-10-01 ~ 2022-12-31
Office equipment
81 GBP2022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2022-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
937 GBP2022-12-31
999 GBP2022-09-30
Furniture and fittings
157 GBP2022-12-31
168 GBP2022-09-30
Office equipment
905 GBP2022-12-31
986 GBP2022-09-30
Trade Debtors/Trade Receivables
73,200 GBP2022-12-31
22,419 GBP2022-09-30
Other Debtors
69,291 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,450 GBP2022-12-31
14,957 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,535 GBP2022-12-31
64,636 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
239 GBP2022-12-31
239 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,427 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,473 GBP2022-12-31
52,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,667 GBP2022-09-30