Property, Plant & Equipment
130,730 GBP2023-09-30
124,202 GBP2022-09-30
Debtors
262,552 GBP2023-09-30
144,506 GBP2022-09-30
Cash at bank and in hand
41,793 GBP2023-09-30
268,857 GBP2022-09-30
Current Assets
318,550 GBP2023-09-30
426,518 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-215,373 GBP2023-09-30
-314,770 GBP2022-09-30
Net Current Assets/Liabilities
103,177 GBP2023-09-30
111,748 GBP2022-09-30
Total Assets Less Current Liabilities
233,907 GBP2023-09-30
235,950 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,759 GBP2023-09-30
-39,693 GBP2022-09-30
Net Assets/Liabilities
161,170 GBP2023-09-30
172,659 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
161,070 GBP2023-09-30
172,559 GBP2022-09-30
Equity
161,170 GBP2023-09-30
172,659 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,502 GBP2023-09-30
93,694 GBP2022-09-30
Furniture and fittings
171,719 GBP2023-09-30
147,219 GBP2022-09-30
Computers
6,166 GBP2023-09-30
6,166 GBP2022-09-30
Motor vehicles
1,625 GBP2023-09-30
1,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
275,012 GBP2023-09-30
248,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,205 GBP2023-09-30
68,440 GBP2022-09-30
Furniture and fittings
64,636 GBP2023-09-30
52,738 GBP2022-09-30
Computers
3,501 GBP2023-09-30
2,613 GBP2022-09-30
Motor vehicles
940 GBP2023-09-30
711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,282 GBP2023-09-30
124,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,765 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,898 GBP2022-10-01 ~ 2023-09-30
Computers
888 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,297 GBP2023-09-30
25,254 GBP2022-09-30
Furniture and fittings
107,083 GBP2023-09-30
94,481 GBP2022-09-30
Computers
2,665 GBP2023-09-30
3,553 GBP2022-09-30
Motor vehicles
685 GBP2023-09-30
914 GBP2022-09-30