Property, Plant & Equipment
276,568 GBP2023-09-30
280,716 GBP2022-09-30
Debtors
285,704 GBP2023-09-30
310,709 GBP2022-09-30
Cash at bank and in hand
230,794 GBP2023-09-30
391,751 GBP2022-09-30
Current Assets
605,498 GBP2023-09-30
782,460 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-156,205 GBP2023-09-30
-156,765 GBP2022-09-30
Net Current Assets/Liabilities
449,293 GBP2023-09-30
625,695 GBP2022-09-30
Total Assets Less Current Liabilities
725,861 GBP2023-09-30
906,411 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,068 GBP2023-09-30
-28,176 GBP2022-09-30
Net Assets/Liabilities
691,152 GBP2023-09-30
843,606 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
690,652 GBP2023-09-30
843,106 GBP2022-09-30
Equity
691,152 GBP2023-09-30
843,606 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Other
632,874 GBP2023-09-30
615,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
732,874 GBP2023-09-30
715,725 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-36,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-36,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2023-09-30
10,000 GBP2022-09-30
Other
445,306 GBP2023-09-30
425,009 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,306 GBP2023-09-30
435,009 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-10-01 ~ 2023-09-30
Other
53,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-32,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
89,000 GBP2023-09-30
90,000 GBP2022-09-30
Other
187,568 GBP2023-09-30
190,716 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
106,539 GBP2023-09-30
45,240 GBP2022-09-30
Other Debtors
Amounts falling due within one year
179,165 GBP2023-09-30
265,469 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
285,704 GBP2023-09-30
310,709 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,920 GBP2023-09-30
67,841 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,823 GBP2023-09-30
7,828 GBP2022-09-30
Other Creditors
Current
27,462 GBP2023-09-30
81,096 GBP2022-09-30
Creditors
Current
156,205 GBP2023-09-30
156,765 GBP2022-09-30
Other Creditors
Non-current
17,068 GBP2023-09-30
28,176 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30