Property, Plant & Equipment
12,548 GBP2023-09-30
17,609 GBP2022-09-30
Debtors
94,798 GBP2023-09-30
179,739 GBP2022-09-30
Cash at bank and in hand
142,902 GBP2023-09-30
138,002 GBP2022-09-30
Current Assets
262,675 GBP2023-09-30
322,741 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-100,843 GBP2023-09-30
-106,841 GBP2022-09-30
Net Current Assets/Liabilities
161,832 GBP2023-09-30
215,900 GBP2022-09-30
Total Assets Less Current Liabilities
174,380 GBP2023-09-30
233,509 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,786 GBP2023-09-30
-68,577 GBP2022-09-30
Net Assets/Liabilities
161,210 GBP2023-09-30
161,586 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
161,110 GBP2023-09-30
161,486 GBP2022-09-30
Equity
161,210 GBP2023-09-30
161,586 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
32,926 GBP2023-09-30
31,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,378 GBP2023-09-30
14,172 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
12,548 GBP2023-09-30
17,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
39,217 GBP2023-09-30
78,096 GBP2022-09-30
Other Debtors
Amounts falling due within one year
55,581 GBP2023-09-30
101,643 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
94,798 GBP2023-09-30
179,739 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2023-09-30
13,333 GBP2022-09-30
Corporation Tax Payable
Current
44,380 GBP2023-09-30
38,694 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,464 GBP2023-09-30
52,443 GBP2022-09-30
Other Creditors
Current
4,666 GBP2023-09-30
2,371 GBP2022-09-30
Creditors
Current
100,843 GBP2023-09-30
106,841 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,888 GBP2023-09-30
22,222 GBP2022-09-30
Other Creditors
Non-current
1,898 GBP2023-09-30
46,355 GBP2022-09-30
Creditors
Non-current
10,786 GBP2023-09-30
68,577 GBP2022-09-30