Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,918 GBP2023-09-30
15,161 GBP2022-09-30
Debtors
30,102 GBP2023-09-30
61,881 GBP2022-09-30
Cash at bank and in hand
48,014 GBP2023-09-30
95,556 GBP2022-09-30
Current Assets
78,116 GBP2023-09-30
157,437 GBP2022-09-30
Creditors
Amounts falling due within one year
63,411 GBP2023-09-30
85,847 GBP2022-09-30
Net Current Assets/Liabilities
14,705 GBP2023-09-30
71,590 GBP2022-09-30
Total Assets Less Current Liabilities
26,623 GBP2023-09-30
86,751 GBP2022-09-30
Creditors
Amounts falling due after one year
18,334 GBP2023-09-30
29,590 GBP2022-09-30
Net Assets/Liabilities
5,310 GBP2023-09-30
57,161 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,210 GBP2023-09-30
57,061 GBP2022-09-30
Equity
5,310 GBP2023-09-30
57,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,405 GBP2023-09-30
19,607 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,487 GBP2023-09-30
4,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
30,102 GBP2023-09-30
61,785 GBP2022-09-30
Other Debtors
96 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-09-30
8,333 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,281 GBP2023-09-30
5,784 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,940 GBP2023-09-30
4,630 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
20,978 GBP2023-09-30
28,539 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,261 GBP2023-09-30
34,784 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
3,856 GBP2023-09-30
2,584 GBP2022-09-30
Other Creditors
Amounts falling due within one year
762 GBP2023-09-30
1,193 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2023-09-30
29,590 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,149 GBP2023-09-30
13,675 GBP2022-09-30
Between one and five year
10,481 GBP2023-09-30
13,623 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,630 GBP2023-09-30
27,298 GBP2022-09-30