Property, Plant & Equipment
304,148 GBP2023-09-30
327,223 GBP2022-09-30
Debtors
357,776 GBP2023-09-30
386,350 GBP2022-09-30
Cash at bank and in hand
36,100 GBP2023-09-30
5,199 GBP2022-09-30
Current Assets
441,609 GBP2023-09-30
412,299 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-406,101 GBP2023-09-30
-368,624 GBP2022-09-30
Net Current Assets/Liabilities
35,508 GBP2023-09-30
43,675 GBP2022-09-30
Total Assets Less Current Liabilities
339,656 GBP2023-09-30
370,898 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-53,685 GBP2023-09-30
-111,916 GBP2022-09-30
Net Assets/Liabilities
236,971 GBP2023-09-30
217,238 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
236,871 GBP2023-09-30
217,138 GBP2022-09-30
Equity
236,971 GBP2023-09-30
217,238 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
416,588 GBP2023-09-30
394,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,440 GBP2023-09-30
67,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
304,148 GBP2023-09-30
327,223 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
251,606 GBP2023-09-30
299,367 GBP2022-09-30
Other Debtors
Amounts falling due within one year
106,170 GBP2023-09-30
86,983 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
357,776 GBP2023-09-30
386,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
207,272 GBP2023-09-30
168,208 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,015 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
170,814 GBP2023-09-30
190,416 GBP2022-09-30
Creditors
Current
406,101 GBP2023-09-30
368,624 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
37,018 GBP2023-09-30
85,249 GBP2022-09-30
Creditors
Non-current
53,685 GBP2023-09-30
111,916 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,761 GBP2023-09-30
27,447 GBP2022-09-30