Property, Plant & Equipment
13,851 GBP2023-09-30
10,857 GBP2022-09-30
Fixed Assets
13,853 GBP2023-09-30
10,859 GBP2022-09-30
Debtors
51,040 GBP2023-09-30
73,833 GBP2021-09-30
Net Current Assets/Liabilities
-6,613 GBP2023-09-30
-15,855 GBP2022-09-30
Total Assets Less Current Liabilities
7,240 GBP2023-09-30
-4,996 GBP2022-09-30
Net Assets/Liabilities
1,551 GBP2023-09-30
-12,510 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,550 GBP2023-09-30
-12,511 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
22,988 GBP2023-09-30
16,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,137 GBP2023-09-30
5,986 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Amounts invested in assets
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
36,787 GBP2023-09-30
37,720 GBP2022-09-30
Debtors
Current
51,040 GBP2023-09-30
73,833 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
261 GBP2023-09-30
923 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,173 GBP2023-09-30
938 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,864 GBP2023-09-30
9,676 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-321 GBP2023-09-30
-228 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
908 GBP2023-09-30
40,908 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
5,689 GBP2023-09-30
7,514 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,896 GBP2023-09-30
4,558 GBP2022-09-30
Bank Borrowings
9,585 GBP2023-09-30
12,072 GBP2022-09-30