Property, Plant & Equipment
9,868 GBP2023-09-30
4,842 GBP2022-09-30
Debtors
156,523 GBP2023-09-30
42,804 GBP2022-09-30
Cash at bank and in hand
354,595 GBP2023-09-30
679,773 GBP2022-09-30
Current Assets
511,118 GBP2023-09-30
722,577 GBP2022-09-30
Net Current Assets/Liabilities
332,928 GBP2023-09-30
315,605 GBP2022-09-30
Total Assets Less Current Liabilities
342,796 GBP2023-09-30
320,447 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,473 GBP2023-09-30
-34,600 GBP2022-09-30
Net Assets/Liabilities
315,856 GBP2023-09-30
285,847 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
315,756 GBP2023-09-30
285,747 GBP2022-09-30
Equity
315,856 GBP2023-09-30
285,847 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,522 GBP2023-09-30
15,461 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,654 GBP2023-09-30
10,619 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,868 GBP2023-09-30
4,842 GBP2022-09-30
Trade Debtors/Trade Receivables
105,600 GBP2023-09-30
Amounts owed by group undertakings and participating interests
46,239 GBP2023-09-30
1,440 GBP2022-09-30
Other Debtors
4,684 GBP2023-09-30
41,364 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,127 GBP2023-09-30
10,127 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,444 GBP2023-09-30
18,462 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
118,620 GBP2023-09-30
358,701 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,999 GBP2023-09-30
19,682 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,473 GBP2023-09-30
34,600 GBP2022-09-30