Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,020 GBP2023-09-30
6,211 GBP2022-09-30
Debtors
1,916,886 GBP2023-09-30
1,465,175 GBP2022-09-30
Cash at bank and in hand
165 GBP2023-09-30
2,263 GBP2022-09-30
Current Assets
1,917,051 GBP2023-09-30
1,467,438 GBP2022-09-30
Creditors
Current
1,932,637 GBP2023-09-30
1,430,041 GBP2022-09-30
Net Current Assets/Liabilities
-15,586 GBP2023-09-30
37,397 GBP2022-09-30
Total Assets Less Current Liabilities
-10,566 GBP2023-09-30
43,608 GBP2022-09-30
Creditors
Non-current
40,267 GBP2023-09-30
50,000 GBP2022-09-30
Net Assets/Liabilities
-50,833 GBP2023-09-30
-6,392 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-51,133 GBP2023-09-30
-6,692 GBP2022-09-30
Equity
-50,833 GBP2023-09-30
-6,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,313 GBP2023-09-30
13,121 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2023-09-30
6,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,020 GBP2023-09-30
6,211 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,733 GBP2023-09-30
259,439 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,456,153 GBP2023-09-30
1,205,736 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,916,886 GBP2023-09-30
1,465,175 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,430 GBP2023-09-30
285,825 GBP2022-09-30
Other Creditors
Current
1,837,911 GBP2023-09-30
1,144,216 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
40,267 GBP2023-09-30
50,000 GBP2022-09-30