Property, Plant & Equipment
180 GBP2023-09-30
127 GBP2022-09-30
Debtors
52,824 GBP2023-09-30
44,737 GBP2022-09-30
Cash at bank and in hand
1,632 GBP2023-09-30
2,003 GBP2022-09-30
Current Assets
54,456 GBP2023-09-30
46,740 GBP2022-09-30
Creditors
Current
32,349 GBP2023-09-30
14,186 GBP2022-09-30
Net Current Assets/Liabilities
22,107 GBP2023-09-30
32,554 GBP2022-09-30
Total Assets Less Current Liabilities
22,287 GBP2023-09-30
32,681 GBP2022-09-30
Creditors
Non-current
21,596 GBP2023-09-30
31,654 GBP2022-09-30
Net Assets/Liabilities
691 GBP2023-09-30
1,027 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
571 GBP2023-09-30
907 GBP2022-09-30
Equity
691 GBP2023-09-30
1,027 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339 GBP2023-09-30
227 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
180 GBP2023-09-30
127 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,824 GBP2023-09-30
39,474 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,263 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
52,824 GBP2023-09-30
44,737 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,957 GBP2023-09-30
Other Creditors
Current
20,419 GBP2023-09-30
4,459 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,596 GBP2023-09-30
31,654 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Non-current, Between two and five year
21,596 GBP2023-09-30
31,654 GBP2022-09-30