Property, Plant & Equipment
12,442 GBP2023-09-30
17,140 GBP2022-09-30
Debtors
101,468 GBP2023-09-30
99,939 GBP2022-09-30
Cash at bank and in hand
72,733 GBP2023-09-30
295,084 GBP2022-09-30
Current Assets
174,201 GBP2023-09-30
395,023 GBP2022-09-30
Net Current Assets/Liabilities
36,553 GBP2023-09-30
297,226 GBP2022-09-30
Total Assets Less Current Liabilities
48,995 GBP2023-09-30
314,366 GBP2022-09-30
Creditors
Amounts falling due after one year
-32,416 GBP2023-09-30
-42,014 GBP2022-09-30
Net Assets/Liabilities
16,579 GBP2023-09-30
272,352 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
16,459 GBP2023-09-30
272,232 GBP2022-09-30
Equity
16,579 GBP2023-09-30
272,352 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,488 GBP2023-09-30
23,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,046 GBP2023-09-30
6,348 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,442 GBP2023-09-30
17,140 GBP2022-09-30
Trade Debtors/Trade Receivables
16,133 GBP2023-09-30
14,604 GBP2022-09-30
Other Debtors
85,335 GBP2023-09-30
85,335 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,656 GBP2023-09-30
24,196 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
117,917 GBP2023-09-30
56,643 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,075 GBP2023-09-30
16,958 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
32,416 GBP2023-09-30
42,014 GBP2022-09-30