Property, Plant & Equipment
220 GBP2022-09-30
Total Inventories
2,916 GBP2023-09-30
2,766 GBP2022-09-30
Debtors
98,108 GBP2023-09-30
95,415 GBP2022-09-30
Cash at bank and in hand
23,413 GBP2023-09-30
19,678 GBP2022-09-30
Current Assets
124,437 GBP2023-09-30
117,859 GBP2022-09-30
Creditors
Current
85,358 GBP2023-09-30
77,592 GBP2022-09-30
Net Current Assets/Liabilities
39,079 GBP2023-09-30
40,267 GBP2022-09-30
Total Assets Less Current Liabilities
39,079 GBP2023-09-30
40,487 GBP2022-09-30
Creditors
Non-current
31,537 GBP2023-09-30
37,093 GBP2022-09-30
Net Assets/Liabilities
7,542 GBP2023-09-30
3,394 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,442 GBP2023-09-30
3,294 GBP2022-09-30
Equity
7,542 GBP2023-09-30
3,394 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
220 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,197 GBP2023-09-30
4,628 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
93,911 GBP2023-09-30
90,787 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
98,108 GBP2023-09-30
95,415 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,936 GBP2023-09-30
24,449 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,889 GBP2023-09-30
23,394 GBP2022-09-30
Other Creditors
Current
19,033 GBP2023-09-30
24,249 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,537 GBP2023-09-30
37,093 GBP2022-09-30