Property, Plant & Equipment
935 GBP2022-09-30
Debtors
216,326 GBP2023-09-30
194,280 GBP2022-09-30
Cash at bank and in hand
21,041 GBP2023-09-30
28,526 GBP2022-09-30
Current Assets
237,367 GBP2023-09-30
222,806 GBP2022-09-30
Creditors
Current
206,776 GBP2023-09-30
200,834 GBP2022-09-30
Net Current Assets/Liabilities
30,591 GBP2023-09-30
21,972 GBP2022-09-30
Total Assets Less Current Liabilities
30,591 GBP2023-09-30
22,907 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
30,590 GBP2023-09-30
22,906 GBP2022-09-30
Equity
30,591 GBP2023-09-30
22,907 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,501 GBP2023-09-30
6,154 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
212,825 GBP2023-09-30
188,126 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
216,326 GBP2023-09-30
194,280 GBP2022-09-30
Trade Creditors/Trade Payables
Current
757 GBP2023-09-30
3,547 GBP2022-09-30
Amounts owed to group undertakings
Current
130,725 GBP2023-09-30
130,225 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,488 GBP2023-09-30
11,045 GBP2022-09-30
Other Creditors
Current
65,806 GBP2023-09-30
56,017 GBP2022-09-30