Property, Plant & Equipment
3,957 GBP2023-09-30
3,910 GBP2022-09-30
Debtors
250,094 GBP2023-09-30
262,858 GBP2022-09-30
Cash at bank and in hand
109,319 GBP2023-09-30
154,086 GBP2022-09-30
Current Assets
376,913 GBP2023-09-30
434,444 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-129,157 GBP2023-09-30
-135,121 GBP2022-09-30
Net Current Assets/Liabilities
247,756 GBP2023-09-30
299,323 GBP2022-09-30
Total Assets Less Current Liabilities
251,713 GBP2023-09-30
303,233 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,404 GBP2023-09-30
-20,834 GBP2022-09-30
Net Assets/Liabilities
236,678 GBP2023-09-30
281,617 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
236,578 GBP2023-09-30
281,517 GBP2022-09-30
Equity
236,678 GBP2023-09-30
281,617 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
43,100 GBP2023-09-30
42,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,143 GBP2023-09-30
38,390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,957 GBP2023-09-30
3,910 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
249,124 GBP2023-09-30
261,888 GBP2022-09-30
Other Debtors
Amounts falling due within one year
970 GBP2023-09-30
970 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
250,094 GBP2023-09-30
262,858 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,632 GBP2023-09-30
98,088 GBP2022-09-30
Other Creditors
Current
25,525 GBP2023-09-30
27,033 GBP2022-09-30
Creditors
Current
129,157 GBP2023-09-30
135,121 GBP2022-09-30
Other Creditors
Non-current
14,404 GBP2023-09-30
20,834 GBP2022-09-30