Property, Plant & Equipment
82,923 GBP2023-09-30
42,849 GBP2022-09-30
Debtors
37,665 GBP2023-09-30
44,491 GBP2022-09-30
Cash at bank and in hand
184,940 GBP2023-09-30
203,886 GBP2022-09-30
Current Assets
233,949 GBP2023-09-30
261,222 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-91,495 GBP2023-09-30
-89,613 GBP2022-09-30
Net Current Assets/Liabilities
142,454 GBP2023-09-30
171,609 GBP2022-09-30
Total Assets Less Current Liabilities
225,377 GBP2023-09-30
214,458 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2023-09-30
-26,666 GBP2022-09-30
Net Assets/Liabilities
208,711 GBP2023-09-30
187,792 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
208,611 GBP2023-09-30
187,692 GBP2022-09-30
Equity
208,711 GBP2023-09-30
187,792 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,077 GBP2023-09-30
32,077 GBP2022-09-30
Other
163,951 GBP2023-09-30
110,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
196,028 GBP2023-09-30
142,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,077 GBP2023-09-30
32,077 GBP2022-09-30
Other
81,028 GBP2023-09-30
67,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,105 GBP2023-09-30
99,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
13,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
82,923 GBP2023-09-30
42,849 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,599 GBP2023-09-30
19,092 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,066 GBP2023-09-30
25,399 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,665 GBP2023-09-30
44,491 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,092 GBP2023-09-30
19,473 GBP2022-09-30
Corporation Tax Payable
Current
13,590 GBP2023-09-30
8,007 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,322 GBP2023-09-30
45,013 GBP2022-09-30
Other Creditors
Current
6,491 GBP2023-09-30
7,120 GBP2022-09-30
Creditors
Current
91,495 GBP2023-09-30
89,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-09-30
26,666 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,917 GBP2023-09-30
84,437 GBP2022-09-30