Property, Plant & Equipment
5,982 GBP2023-09-30
7,976 GBP2022-09-30
Debtors
1,171,195 GBP2023-09-30
1,097,788 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
189,004 GBP2022-09-30
Current Assets
1,171,195 GBP2023-09-30
1,286,792 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-956,171 GBP2022-09-30
Net Current Assets/Liabilities
323,378 GBP2023-09-30
330,621 GBP2022-09-30
Total Assets Less Current Liabilities
329,360 GBP2023-09-30
338,597 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
328,895 GBP2023-09-30
318,727 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
328,745 GBP2023-09-30
318,577 GBP2022-09-30
Equity
328,895 GBP2023-09-30
318,727 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
27,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,518 GBP2023-09-30
19,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
5,982 GBP2023-09-30
7,976 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,022,713 GBP2023-09-30
951,333 GBP2022-09-30
Other Debtors
Current
139,283 GBP2023-09-30
146,361 GBP2022-09-30
Prepayments/Accrued Income
Current
9,199 GBP2023-09-30
0 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,171,195 GBP2023-09-30
Current, Amounts falling due within one year
1,097,694 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,571 GBP2023-09-30
10,552 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,021 GBP2023-09-30
101,783 GBP2022-09-30
Other Taxation & Social Security Payable
Current
755,949 GBP2023-09-30
820,302 GBP2022-09-30
Other Creditors
Current
25,276 GBP2023-09-30
23,534 GBP2022-09-30
Creditors
Current
847,817 GBP2023-09-30
956,171 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
19,870 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,469 GBP2023-09-30
41,250 GBP2022-09-30