Property, Plant & Equipment
4,659 GBP2023-09-30
5,198 GBP2022-09-30
Debtors
39,739 GBP2023-09-30
44,308 GBP2022-09-30
Cash at bank and in hand
34,157 GBP2023-09-30
24,225 GBP2022-09-30
Current Assets
737,095 GBP2023-09-30
1,445,804 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-550,767 GBP2023-09-30
-1,310,203 GBP2022-09-30
Net Current Assets/Liabilities
186,328 GBP2023-09-30
135,601 GBP2022-09-30
Total Assets Less Current Liabilities
190,987 GBP2023-09-30
140,799 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,480 GBP2023-09-30
-27,030 GBP2022-09-30
Net Assets/Liabilities
172,507 GBP2023-09-30
127,491 GBP2022-09-30
Equity
Called up share capital
24 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
172,483 GBP2023-09-30
127,487 GBP2022-09-30
Equity
172,507 GBP2023-09-30
127,491 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
8,996 GBP2023-09-30
7,854 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,337 GBP2023-09-30
2,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,659 GBP2023-09-30
5,198 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,246 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,493 GBP2023-09-30
44,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,739 GBP2023-09-30
44,308 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,920 GBP2023-09-30
10,920 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,569 GBP2023-09-30
17,893 GBP2022-09-30
Corporation Tax Payable
Current
2,649 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
2,633 GBP2022-09-30
Other Creditors
Current
529,629 GBP2023-09-30
1,278,757 GBP2022-09-30
Creditors
Current
550,767 GBP2023-09-30
1,310,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,480 GBP2023-09-30
27,030 GBP2022-09-30