Intangible Assets
6,595 GBP2023-09-30
7,590 GBP2022-09-30
Property, Plant & Equipment
6,299 GBP2023-09-30
15,179 GBP2022-09-30
Fixed Assets
12,894 GBP2023-09-30
22,769 GBP2022-09-30
Debtors
11,076 GBP2023-09-30
17,528 GBP2022-09-30
Cash at bank and in hand
9,822 GBP2023-09-30
2,611 GBP2022-09-30
Current Assets
92,128 GBP2023-09-30
88,078 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-201,905 GBP2023-09-30
-187,707 GBP2022-09-30
Net Current Assets/Liabilities
-109,777 GBP2023-09-30
-99,629 GBP2022-09-30
Total Assets Less Current Liabilities
-96,883 GBP2023-09-30
-76,860 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,018 GBP2023-09-30
-30,187 GBP2022-09-30
Net Assets/Liabilities
-127,901 GBP2023-09-30
-107,047 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-127,911 GBP2023-09-30
-107,057 GBP2022-09-30
Equity
-127,901 GBP2023-09-30
-107,047 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,471 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,876 GBP2023-09-30
2,881 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
995 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
6,595 GBP2023-09-30
7,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296 GBP2023-09-30
296 GBP2022-09-30
Furniture and fittings
2,782 GBP2023-09-30
2,782 GBP2022-09-30
Computers
2,199 GBP2023-09-30
2,199 GBP2022-09-30
Motor vehicles
8,336 GBP2023-09-30
21,271 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,613 GBP2023-09-30
26,548 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70 GBP2023-09-30
50 GBP2022-09-30
Furniture and fittings
1,034 GBP2023-09-30
663 GBP2022-09-30
Computers
1,781 GBP2023-09-30
1,524 GBP2022-09-30
Motor vehicles
4,429 GBP2023-09-30
9,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,314 GBP2023-09-30
11,369 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
371 GBP2022-10-01 ~ 2023-09-30
Computers
257 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
226 GBP2023-09-30
246 GBP2022-09-30
Furniture and fittings
1,748 GBP2023-09-30
2,119 GBP2022-09-30
Computers
418 GBP2023-09-30
675 GBP2022-09-30
Motor vehicles
3,907 GBP2023-09-30
12,139 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,488 GBP2023-09-30
16,227 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,588 GBP2023-09-30
1,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,076 GBP2023-09-30
17,528 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,259 GBP2023-09-30
4,732 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,548 GBP2023-09-30
4,680 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-370 GBP2023-09-30
5,232 GBP2022-09-30
Other Creditors
Current
195,468 GBP2023-09-30
173,063 GBP2022-09-30
Creditors
Current
201,905 GBP2023-09-30
187,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,018 GBP2023-09-30
30,187 GBP2022-09-30