Property, Plant & Equipment
14,126 GBP2023-09-30
25,839 GBP2022-09-30
Debtors
237,907 GBP2023-09-30
212,438 GBP2022-09-30
Cash at bank and in hand
82,037 GBP2023-09-30
208,838 GBP2022-09-30
Current Assets
327,313 GBP2023-09-30
428,645 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-575,681 GBP2023-09-30
-765,400 GBP2022-09-30
Net Current Assets/Liabilities
-248,368 GBP2023-09-30
-336,755 GBP2022-09-30
Total Assets Less Current Liabilities
-234,242 GBP2023-09-30
-310,916 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,126 GBP2023-09-30
-28,126 GBP2022-09-30
Net Assets/Liabilities
-252,368 GBP2023-09-30
-339,042 GBP2022-09-30
Equity
Called up share capital
1,333 GBP2023-09-30
1,333 GBP2022-09-30
Share premium
49,667 GBP2023-09-30
49,667 GBP2022-09-30
Retained earnings (accumulated losses)
-303,368 GBP2023-09-30
-390,042 GBP2022-09-30
Equity
-252,368 GBP2023-09-30
-339,042 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,860 GBP2023-09-30
8,819 GBP2022-09-30
Other
207,909 GBP2023-09-30
202,169 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,769 GBP2023-09-30
210,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,707 GBP2023-09-30
3,735 GBP2022-09-30
Other
197,936 GBP2023-09-30
181,414 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,643 GBP2023-09-30
185,149 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,972 GBP2022-10-01 ~ 2023-09-30
Other
16,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,153 GBP2023-09-30
5,084 GBP2022-09-30
Other
9,973 GBP2023-09-30
20,755 GBP2022-09-30
Prepayments/Accrued Income
Current
4,407 GBP2023-09-30
11,317 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,053 GBP2023-09-30
35,886 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,160 GBP2023-09-30
65,109 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,937 GBP2023-09-30
15,785 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,126 GBP2023-09-30
28,126 GBP2022-09-30
Equity
Called up share capital
1,333 GBP2023-09-30
1,333 GBP2022-09-30