Property, Plant & Equipment
50,059 GBP2023-09-30
56,989 GBP2022-09-30
Debtors
129,724 GBP2023-09-30
120,998 GBP2022-09-30
Cash at bank and in hand
562,479 GBP2023-09-30
575,347 GBP2022-09-30
Current Assets
692,203 GBP2023-09-30
696,345 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-474,676 GBP2023-09-30
-413,438 GBP2022-09-30
Net Current Assets/Liabilities
217,527 GBP2023-09-30
282,907 GBP2022-09-30
Total Assets Less Current Liabilities
267,586 GBP2023-09-30
339,896 GBP2022-09-30
Net Assets/Liabilities
259,510 GBP2023-09-30
339,896 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
258,510 GBP2023-09-30
338,896 GBP2022-09-30
Equity
259,510 GBP2023-09-30
339,896 GBP2022-09-30
Average Number of Employees
602022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,803 GBP2022-09-30
Other
76,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
99,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,049 GBP2023-09-30
4,859 GBP2022-09-30
Other
43,786 GBP2023-09-30
38,046 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,835 GBP2023-09-30
42,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2022-10-01 ~ 2023-09-30
Other
5,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
17,754 GBP2023-09-30
18,944 GBP2022-09-30
Other
32,305 GBP2023-09-30
38,045 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
94,804 GBP2023-09-30
82,417 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,920 GBP2023-09-30
38,581 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
129,724 GBP2023-09-30
120,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,150 GBP2023-09-30
1,999 GBP2022-09-30
Trade Creditors/Trade Payables
Current
266,541 GBP2023-09-30
205,455 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,127 GBP2023-09-30
94,620 GBP2022-09-30
Other Creditors
Current
109,858 GBP2023-09-30
111,364 GBP2022-09-30
Creditors
Current
474,676 GBP2023-09-30
413,438 GBP2022-09-30