Property, Plant & Equipment
12,210 GBP2023-09-30
17,578 GBP2022-09-30
Debtors
97,919 GBP2023-09-30
68,479 GBP2022-09-30
Cash at bank and in hand
4,381 GBP2023-09-30
9,236 GBP2022-09-30
Current Assets
102,300 GBP2023-09-30
77,715 GBP2022-09-30
Net Current Assets/Liabilities
17,621 GBP2023-09-30
16,545 GBP2022-09-30
Total Assets Less Current Liabilities
29,831 GBP2023-09-30
34,123 GBP2022-09-30
Creditors
Non-current
-7,918 GBP2023-09-30
-12,292 GBP2022-09-30
Net Assets/Liabilities
18,161 GBP2023-09-30
17,528 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
18,159 GBP2023-09-30
17,526 GBP2022-09-30
Equity
18,161 GBP2023-09-30
17,528 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
28,372 GBP2023-09-30
29,888 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,162 GBP2023-09-30
12,310 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
18,884 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
79,035 GBP2023-09-30
68,479 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
97,919 GBP2023-09-30
68,479 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,091 GBP2023-09-30
11,320 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,953 GBP2023-09-30
22,634 GBP2022-09-30
Other Creditors
Current
51,635 GBP2023-09-30
27,216 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,374 GBP2023-09-30
4,374 GBP2022-09-30
Minimum gross finance lease payments owing
12,292 GBP2023-09-30
16,666 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
3,165 GBP2022-09-30