Property, Plant & Equipment
1 GBP2023-09-30
1 GBP2022-09-30
Debtors
839,976 GBP2023-09-30
899,667 GBP2022-09-30
Cash at bank and in hand
66,075 GBP2023-09-30
90,785 GBP2022-09-30
Current Assets
906,051 GBP2023-09-30
990,452 GBP2022-09-30
Net Current Assets/Liabilities
87,798 GBP2023-09-30
96,964 GBP2022-09-30
Total Assets Less Current Liabilities
87,799 GBP2023-09-30
96,965 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,403 GBP2023-09-30
-35,204 GBP2022-09-30
Net Assets/Liabilities
63,396 GBP2023-09-30
61,761 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,754 GBP2023-09-30
20,754 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,753 GBP2023-09-30
20,753 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,564 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
812,082 GBP2023-09-30
896,197 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
141 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,330 GBP2023-09-30
3,329 GBP2022-09-30
Debtors
Amounts falling due within one year
839,976 GBP2023-09-30
899,667 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
724,763 GBP2023-09-30
778,753 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,138 GBP2023-09-30
22,251 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,461 GBP2023-09-30
31,747 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
49,760 GBP2023-09-30
49,760 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,131 GBP2023-09-30
10,977 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,403 GBP2023-09-30
35,204 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30