Property, Plant & Equipment
51,296 GBP2023-09-30
25,258 GBP2022-09-30
Debtors
39,967 GBP2023-09-30
42,631 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-27,023 GBP2023-09-30
-26,767 GBP2022-09-30
Net Current Assets/Liabilities
12,944 GBP2023-09-30
15,864 GBP2022-09-30
Total Assets Less Current Liabilities
64,240 GBP2023-09-30
41,122 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-54,119 GBP2023-09-30
-35,596 GBP2022-09-30
Net Assets/Liabilities
375 GBP2023-09-30
727 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
275 GBP2023-09-30
627 GBP2022-09-30
Equity
375 GBP2023-09-30
727 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
72,198 GBP2023-09-30
60,883 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-55,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,902 GBP2023-09-30
35,626 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
51,296 GBP2023-09-30
25,258 GBP2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,265 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,265 GBP2022-09-30
Intangible Assets
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,472 GBP2023-09-30
8,470 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,130 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,365 GBP2023-09-30
34,161 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,967 GBP2023-09-30
42,631 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,795 GBP2023-09-30
5,586 GBP2022-09-30
Trade Creditors/Trade Payables
Current
271 GBP2023-09-30
804 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
10,382 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1 GBP2023-09-30
471 GBP2022-09-30
Other Creditors
Current
10,956 GBP2023-09-30
9,524 GBP2022-09-30
Creditors
Current
27,023 GBP2023-09-30
26,767 GBP2022-09-30
Other Creditors
Non-current
54,119 GBP2023-09-30
35,596 GBP2022-09-30