Property, Plant & Equipment
5,234 GBP2023-09-30
7,530 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
96,750 GBP2023-09-30
262,786 GBP2022-09-30
Cash at bank and in hand
41,226 GBP2023-09-30
47,842 GBP2022-09-30
Current Assets
142,976 GBP2023-09-30
320,628 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-197,569 GBP2023-09-30
-496,639 GBP2022-09-30
Net Current Assets/Liabilities
-54,593 GBP2023-09-30
-176,011 GBP2022-09-30
Total Assets Less Current Liabilities
-49,359 GBP2023-09-30
-168,481 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,387 GBP2023-09-30
-39,582 GBP2022-09-30
Net Assets/Liabilities
-81,746 GBP2023-09-30
-208,063 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Share premium
29,950 GBP2023-09-30
29,950 GBP2022-09-30
Retained earnings (accumulated losses)
-111,846 GBP2023-09-30
-238,163 GBP2022-09-30
Equity
-81,746 GBP2023-09-30
-208,063 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,192 GBP2023-09-30
16,355 GBP2022-09-30
Motor vehicles
5,621 GBP2023-09-30
5,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,813 GBP2023-09-30
21,976 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,671 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,206 GBP2023-09-30
11,479 GBP2022-09-30
Motor vehicles
4,373 GBP2023-09-30
2,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,579 GBP2023-09-30
14,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,671 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,986 GBP2023-09-30
4,876 GBP2022-09-30
Motor vehicles
1,248 GBP2023-09-30
2,654 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
77,362 GBP2023-09-30
222,701 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,388 GBP2023-09-30
40,085 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
96,750 GBP2023-09-30
262,786 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,215 GBP2023-09-30
7,311 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,697 GBP2023-09-30
163,912 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,178 GBP2023-09-30
43,207 GBP2022-09-30
Other Creditors
Current
79,479 GBP2023-09-30
282,209 GBP2022-09-30
Creditors
Current
197,569 GBP2023-09-30
496,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2023-09-30
39,582 GBP2022-09-30