Property, Plant & Equipment
2,005 GBP2023-09-30
2,523 GBP2022-09-30
Fixed Assets
2,005 GBP2023-09-30
2,523 GBP2022-09-30
Debtors
14,191 GBP2023-09-30
21,321 GBP2022-09-30
Cash at bank and in hand
78,751 GBP2023-09-30
77,606 GBP2022-09-30
Current Assets
92,942 GBP2023-09-30
98,927 GBP2022-09-30
Net Current Assets/Liabilities
75,568 GBP2023-09-30
86,892 GBP2022-09-30
Total Assets Less Current Liabilities
77,573 GBP2023-09-30
89,415 GBP2022-09-30
Net Assets/Liabilities
45,511 GBP2023-09-30
46,534 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
45,509 GBP2023-09-30
46,532 GBP2022-09-30
Equity
45,511 GBP2023-09-30
46,534 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,372 GBP2023-09-30
4,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,372 GBP2023-09-30
4,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,367 GBP2023-09-30
1,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2023-09-30
1,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,005 GBP2023-09-30
2,523 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,191 GBP2023-09-30
21,277 GBP2022-09-30
Other Debtors
Amounts falling due within one year
44 GBP2022-09-30
Debtors
Amounts falling due within one year
14,191 GBP2023-09-30
21,321 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
839 GBP2023-09-30
125 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,360 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,286 GBP2023-09-30
10,981 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,946 GBP2023-09-30
929 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
943 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,681 GBP2023-09-30
42,401 GBP2022-09-30
Net Deferred Tax Liability/Asset
381 GBP2023-09-30
480 GBP2022-09-30