Intangible Assets
68 GBP2022-09-30
Property, Plant & Equipment
221,328 GBP2023-09-30
210,553 GBP2022-09-30
Fixed Assets
221,328 GBP2023-09-30
210,621 GBP2022-09-30
Total Inventories
3,380 GBP2023-09-30
1,401 GBP2022-09-30
Debtors
Current
2,128,686 GBP2023-09-30
2,083,286 GBP2022-09-30
Cash at bank and in hand
112,143 GBP2023-09-30
248,218 GBP2022-09-30
Current Assets
2,244,209 GBP2023-09-30
2,332,905 GBP2022-09-30
Net Current Assets/Liabilities
1,813,915 GBP2023-09-30
1,968,700 GBP2022-09-30
Total Assets Less Current Liabilities
2,035,243 GBP2023-09-30
2,179,321 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,786,824 GBP2023-09-30
-1,566,588 GBP2022-09-30
Net Assets/Liabilities
193,643 GBP2023-09-30
557,560 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
193,641 GBP2023-09-30
557,558 GBP2022-09-30
Equity
193,643 GBP2023-09-30
557,560 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
360 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
68 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,231 GBP2023-09-30
138,231 GBP2022-09-30
Tools/Equipment for furniture and fittings
164,010 GBP2023-09-30
151,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
302,241 GBP2023-09-30
289,446 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-77,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-77,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,117 GBP2023-09-30
6,352 GBP2022-09-30
Tools/Equipment for furniture and fittings
71,796 GBP2023-09-30
72,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,913 GBP2023-09-30
78,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,765 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
76,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-77,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
129,114 GBP2023-09-30
131,879 GBP2022-09-30
Tools/Equipment for furniture and fittings
92,214 GBP2023-09-30
78,674 GBP2022-09-30
Other types of inventories not specified separately
3,380 GBP2023-09-30
1,401 GBP2022-09-30
Trade Debtors/Trade Receivables
37,274 GBP2023-09-30
81,050 GBP2022-09-30
Amounts Owed By Related Parties
1,989,616 GBP2023-09-30
1,922,927 GBP2022-09-30
Other Debtors
72,436 GBP2023-09-30
18,596 GBP2022-09-30
Prepayments
29,360 GBP2023-09-30
60,713 GBP2022-09-30
Debtors
2,128,686 GBP2023-09-30
2,083,286 GBP2022-09-30
Non-current
-1,992,723 GBP2023-09-30
-1,925,046 GBP2022-09-30
Trade Creditors/Trade Payables
60,148 GBP2023-09-30
55,330 GBP2022-09-30
Taxation/Social Security Payable
31,208 GBP2023-09-30
21,680 GBP2022-09-30
Other Creditors
44,793 GBP2023-09-30
31,807 GBP2022-09-30