Average Number of Employees
262022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
10,470 GBP2023-09-30
10,470 GBP2022-10-01
Intangible Assets - Gross Cost
10,470 GBP2023-09-30
10,470 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
4,188 GBP2023-09-30
2,094 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
2,094 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
6,282 GBP2023-09-30
8,376 GBP2022-09-30
Intangible Assets
6,282 GBP2023-09-30
8,376 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,195 GBP2023-09-30
1,195 GBP2022-10-01
Tools/Equipment for furniture and fittings
2,595 GBP2023-09-30
2,078 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
3,790 GBP2023-09-30
3,273 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
598 GBP2023-09-30
299 GBP2022-10-01
Tools/Equipment for furniture and fittings
1,127 GBP2023-09-30
533 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725 GBP2023-09-30
832 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
597 GBP2023-09-30
896 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,468 GBP2023-09-30
1,545 GBP2022-09-30
Property, Plant & Equipment
2,065 GBP2023-09-30
2,441 GBP2022-09-30
Raw materials and consumables
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
32,838 GBP2023-09-30
29,747 GBP2022-09-30
Prepayments/Accrued Income
-11,401 GBP2023-09-30
Debtors
21,437 GBP2023-09-30
29,747 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,447 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,090 GBP2023-09-30
15,650 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,775 GBP2023-09-30
19,280 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-09-30
1,259 GBP2022-09-30
Creditors
Amounts falling due within one year
71,311 GBP2023-09-30
36,189 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,057 GBP2022-09-30
Creditors
Amounts falling due after one year
69,185 GBP2022-09-30