Property, Plant & Equipment
8,254 GBP2023-09-30
14,122 GBP2022-09-30
Fixed Assets
8,254 GBP2023-09-30
14,122 GBP2022-09-30
Debtors
89,576 GBP2023-09-30
92,472 GBP2022-09-30
Cash at bank and in hand
36,898 GBP2023-09-30
122,570 GBP2022-09-30
Current Assets
126,474 GBP2023-09-30
215,042 GBP2022-09-30
Creditors
-128,024 GBP2023-09-30
-204,199 GBP2022-09-30
Net Current Assets/Liabilities
-1,550 GBP2023-09-30
10,843 GBP2022-09-30
Total Assets Less Current Liabilities
6,704 GBP2023-09-30
24,965 GBP2022-09-30
Net Assets/Liabilities
4,641 GBP2023-09-30
22,282 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
4,540 GBP2023-09-30
22,181 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,715 GBP2023-09-30
9,975 GBP2022-09-30
Furniture and fittings
2,877 GBP2023-09-30
2,877 GBP2022-09-30
Computers
9,539 GBP2023-09-30
8,967 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,131 GBP2023-09-30
21,819 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,910 GBP2022-10-01 ~ 2023-09-30
Computers
-1,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724 GBP2023-09-30
1,735 GBP2022-09-30
Furniture and fittings
2,544 GBP2023-09-30
1,969 GBP2022-09-30
Computers
5,609 GBP2023-09-30
3,993 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,877 GBP2023-09-30
7,697 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
575 GBP2022-10-01 ~ 2023-09-30
Computers
1,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,008 GBP2022-10-01 ~ 2023-09-30
Computers
-115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,991 GBP2023-09-30
8,240 GBP2022-09-30
Furniture and fittings
333 GBP2023-09-30
908 GBP2022-09-30
Computers
3,930 GBP2023-09-30
4,974 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
67,054 GBP2023-09-30
86,355 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,337 GBP2023-09-30
115,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,069 GBP2023-09-30
13,947 GBP2022-09-30
Creditors
Current
128,024 GBP2023-09-30
204,199 GBP2022-09-30