Property, Plant & Equipment
422,615 GBP2023-09-30
344,926 GBP2022-09-30
Debtors
517,731 GBP2023-09-30
542,400 GBP2022-09-30
Cash at bank and in hand
84,211 GBP2023-09-30
76,103 GBP2022-09-30
Current Assets
601,942 GBP2023-09-30
618,503 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-620,520 GBP2023-09-30
-769,972 GBP2022-09-30
Net Current Assets/Liabilities
-18,578 GBP2023-09-30
-151,469 GBP2022-09-30
Total Assets Less Current Liabilities
404,037 GBP2023-09-30
193,457 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-130,721 GBP2023-09-30
-81,108 GBP2022-09-30
Net Assets/Liabilities
194,338 GBP2023-09-30
82,058 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
194,238 GBP2023-09-30
81,958 GBP2022-09-30
Equity
194,338 GBP2023-09-30
82,058 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
828,087 GBP2023-09-30
671,715 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,472 GBP2023-09-30
326,789 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
422,615 GBP2023-09-30
344,926 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
428,699 GBP2023-09-30
449,204 GBP2022-09-30
Other Debtors
Amounts falling due within one year
89,032 GBP2023-09-30
93,196 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
517,731 GBP2023-09-30
542,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,289 GBP2023-09-30
123,159 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,662 GBP2023-09-30
243,716 GBP2022-09-30
Other Creditors
Current
397,569 GBP2023-09-30
403,097 GBP2022-09-30
Creditors
Current
620,520 GBP2023-09-30
769,972 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
114,054 GBP2023-09-30
54,441 GBP2022-09-30
Creditors
Non-current
130,721 GBP2023-09-30
81,108 GBP2022-09-30