Property, Plant & Equipment
10,343 GBP2023-09-30
14,215 GBP2022-09-30
Debtors
33,763 GBP2023-09-30
35,068 GBP2022-09-30
Cash at bank and in hand
1,314 GBP2023-09-30
Current Assets
35,077 GBP2023-09-30
35,068 GBP2022-09-30
Net Current Assets/Liabilities
-70,741 GBP2023-09-30
-63,095 GBP2022-09-30
Total Assets Less Current Liabilities
-60,398 GBP2023-09-30
-48,880 GBP2022-09-30
Creditors
Non-current
-13,151 GBP2023-09-30
-15,759 GBP2022-09-30
Net Assets/Liabilities
-73,549 GBP2023-09-30
-64,639 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-73,649 GBP2023-09-30
-64,739 GBP2022-09-30
Equity
-73,549 GBP2023-09-30
-64,639 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,142 GBP2023-09-30
17,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,343 GBP2023-09-30
14,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,278 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,478 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,481 GBP2023-09-30
26,153 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,282 GBP2023-09-30
8,915 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,763 GBP2023-09-30
35,068 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,880 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,235 GBP2023-09-30
10,948 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,921 GBP2023-09-30
54,543 GBP2022-09-30
Other Creditors
Current
32,662 GBP2023-09-30
26,792 GBP2022-09-30
Non-current
13,151 GBP2023-09-30
15,759 GBP2022-09-30