Property, Plant & Equipment
3,138 GBP2023-09-30
4,184 GBP2022-09-30
Debtors
113,354 GBP2023-09-30
207,643 GBP2022-09-30
Cash at bank and in hand
74,510 GBP2023-09-30
16,067 GBP2022-09-30
Current Assets
238,713 GBP2023-09-30
293,310 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-187,329 GBP2023-09-30
-256,231 GBP2022-09-30
Net Current Assets/Liabilities
51,384 GBP2023-09-30
37,079 GBP2022-09-30
Total Assets Less Current Liabilities
54,522 GBP2023-09-30
41,263 GBP2022-09-30
Net Assets/Liabilities
53,920 GBP2023-09-30
40,492 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
53,918 GBP2023-09-30
40,490 GBP2022-09-30
Equity
53,920 GBP2023-09-30
40,492 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
41,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,948 GBP2023-09-30
36,902 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,138 GBP2023-09-30
4,184 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
53,132 GBP2023-09-30
195,360 GBP2022-09-30
Other Debtors
Amounts falling due within one year
60,222 GBP2023-09-30
12,283 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
113,354 GBP2023-09-30
207,643 GBP2022-09-30
Trade Creditors/Trade Payables
Current
136,075 GBP2023-09-30
142,998 GBP2022-09-30
Corporation Tax Payable
Current
33,171 GBP2023-09-30
13,054 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-5,048 GBP2023-09-30
-7,598 GBP2022-09-30
Other Creditors
Current
23,131 GBP2023-09-30
107,777 GBP2022-09-30
Creditors
Current
187,329 GBP2023-09-30
256,231 GBP2022-09-30