Property, Plant & Equipment
16,169 GBP2022-09-30
30,628 GBP2021-09-30
Debtors
466,364 GBP2022-09-30
432,602 GBP2021-09-30
Cash at bank and in hand
351,613 GBP2022-09-30
278,468 GBP2021-09-30
Current Assets
817,977 GBP2022-09-30
711,070 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-525,872 GBP2022-09-30
-433,578 GBP2021-09-30
Net Current Assets/Liabilities
292,105 GBP2022-09-30
277,492 GBP2021-09-30
Total Assets Less Current Liabilities
308,274 GBP2022-09-30
308,120 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
298,274 GBP2022-09-30
298,120 GBP2021-09-30
Equity
308,274 GBP2022-09-30
308,120 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-09-30
222020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2021-09-30
Intangible Assets
Net goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,569 GBP2022-09-30
70,569 GBP2021-09-30
Other
69,352 GBP2022-09-30
65,546 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
139,921 GBP2022-09-30
136,115 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,298 GBP2022-09-30
58,514 GBP2021-09-30
Other
59,454 GBP2022-09-30
46,973 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,752 GBP2022-09-30
105,487 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,784 GBP2021-10-01 ~ 2022-09-30
Other
12,481 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,265 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
6,271 GBP2022-09-30
12,055 GBP2021-09-30
Other
9,898 GBP2022-09-30
18,573 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
371,553 GBP2022-09-30
338,534 GBP2021-09-30
Other Debtors
Amounts falling due within one year
94,811 GBP2022-09-30
94,068 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
466,364 GBP2022-09-30
432,602 GBP2021-09-30
Trade Creditors/Trade Payables
Current
36,061 GBP2022-09-30
44,117 GBP2021-09-30
Other Taxation & Social Security Payable
Current
90,552 GBP2022-09-30
82,491 GBP2021-09-30
Other Creditors
Current
399,259 GBP2022-09-30
306,970 GBP2021-09-30
Creditors
Current
525,872 GBP2022-09-30
433,578 GBP2021-09-30