Property, Plant & Equipment
1,464 GBP2022-09-30
Debtors
95,902 GBP2023-09-30
52,330 GBP2022-09-30
Cash at bank and in hand
17,029 GBP2023-09-30
53,373 GBP2022-09-30
Current Assets
112,931 GBP2023-09-30
105,703 GBP2022-09-30
Creditors
Current
60,137 GBP2023-09-30
55,136 GBP2022-09-30
Net Current Assets/Liabilities
52,794 GBP2023-09-30
50,567 GBP2022-09-30
Total Assets Less Current Liabilities
52,794 GBP2023-09-30
52,031 GBP2022-09-30
Creditors
Non-current
11,373 GBP2023-09-30
18,546 GBP2022-09-30
Net Assets/Liabilities
41,421 GBP2023-09-30
33,485 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
41,420 GBP2023-09-30
33,484 GBP2022-09-30
Equity
41,421 GBP2023-09-30
33,485 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,464 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
95,684 GBP2023-09-30
52,330 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,902 GBP2023-09-30
52,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,373 GBP2023-09-30
3,995 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,011 GBP2023-09-30
9,534 GBP2022-09-30
Other Creditors
Current
40,003 GBP2023-09-30
38,857 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,373 GBP2023-09-30
18,546 GBP2022-09-30