Property, Plant & Equipment
14,062 GBP2023-09-30
Debtors
Current
46,231 GBP2023-09-30
51,541 GBP2022-09-30
Cash at bank and in hand
84,381 GBP2023-09-30
3 GBP2022-09-30
Current Assets
130,612 GBP2023-09-30
51,544 GBP2022-09-30
Net Current Assets/Liabilities
28,420 GBP2023-09-30
28,496 GBP2022-09-30
Total Assets Less Current Liabilities
42,482 GBP2023-09-30
28,496 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,469 GBP2023-09-30
-28,607 GBP2022-09-30
Net Assets/Liabilities
341 GBP2023-09-30
-111 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
4,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
18,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,688 GBP2023-09-30
Property, Plant & Equipment
Other
14,062 GBP2023-09-30
Other Debtors
46,231 GBP2023-09-30
51,541 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14 GBP2023-09-30
11,265 GBP2022-09-30
Trade Creditors/Trade Payables
39,641 GBP2023-09-30
1,276 GBP2022-09-30
Taxation/Social Security Payable
56,175 GBP2023-09-30
9,365 GBP2022-09-30
Accrued Liabilities
4,472 GBP2023-09-30
1,140 GBP2022-09-30
Other Creditors
1,890 GBP2023-09-30
2 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
39,469 GBP2023-09-30
28,607 GBP2022-09-30