Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Debtors
Current
34,705 GBP2023-09-30
168,481 GBP2022-09-30
Current assets - Investments
1,093 GBP2023-09-30
1,093 GBP2022-09-30
Cash at bank and in hand
704 GBP2023-09-30
2,473 GBP2022-09-30
Current Assets
36,502 GBP2023-09-30
172,047 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,278 GBP2023-09-30
-144,974 GBP2022-09-30
Net Current Assets/Liabilities
12,224 GBP2023-09-30
27,073 GBP2022-09-30
Total Assets Less Current Liabilities
12,224 GBP2023-09-30
27,073 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,218 GBP2023-09-30
-28,271 GBP2022-09-30
Net Assets/Liabilities
-5,994 GBP2023-09-30
-1,198 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-6,094 GBP2023-09-30
-1,298 GBP2022-09-30
Equity
-5,994 GBP2023-09-30
-1,198 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
34,481 GBP2023-09-30
34,481 GBP2022-09-30
Other Debtors
Current
224 GBP2023-09-30
134,000 GBP2022-09-30
Cash and Cash Equivalents
704 GBP2023-09-30
2,473 GBP2022-09-30
Bank Borrowings
Current
10,053 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
880 GBP2023-09-30
974 GBP2022-09-30
Taxation/Social Security Payable
Current
9,456 GBP2022-09-30
Other Creditors
Current
13,345 GBP2023-09-30
124,736 GBP2022-09-30
Creditors
Current
24,278 GBP2023-09-30
144,974 GBP2022-09-30
Bank Borrowings
Non-current
18,218 GBP2023-09-30
28,271 GBP2022-09-30
Creditors
Non-current
18,218 GBP2023-09-30
28,271 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,053 GBP2023-09-30
9,808 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,053 GBP2023-09-30
9,808 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
18,218 GBP2023-09-30
28,271 GBP2022-09-30
Total Borrowings
28,271 GBP2023-09-30
38,079 GBP2022-09-30