Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
10,204 GBP2023-09-30
17,770 GBP2022-09-30
Total Inventories
2,285 GBP2023-09-30
9,278 GBP2022-09-30
Debtors
74,466 GBP2023-09-30
109,952 GBP2022-09-30
Cash at bank and in hand
1,656 GBP2023-09-30
77,414 GBP2022-09-30
Current Assets
78,407 GBP2023-09-30
196,644 GBP2022-09-30
Creditors
Amounts falling due within one year
59,496 GBP2023-09-30
175,544 GBP2022-09-30
Net Current Assets/Liabilities
18,911 GBP2023-09-30
21,100 GBP2022-09-30
Total Assets Less Current Liabilities
29,115 GBP2023-09-30
38,870 GBP2022-09-30
Creditors
Amounts falling due after one year
20,765 GBP2023-09-30
30,765 GBP2022-09-30
Net Assets/Liabilities
6,411 GBP2023-09-30
4,729 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,411 GBP2023-09-30
3,729 GBP2022-09-30
Equity
6,411 GBP2023-09-30
4,729 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,574 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,370 GBP2023-09-30
41,804 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,413 GBP2023-09-30
13,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,783 GBP2023-09-30
55,217 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,204 GBP2023-09-30
17,770 GBP2022-09-30
Trade Debtors/Trade Receivables
2,300 GBP2022-09-30
Other Debtors
74,466 GBP2023-09-30
107,652 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,822 GBP2023-09-30
9,745 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,444 GBP2023-09-30
34,558 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
764 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,433 GBP2023-09-30
7,673 GBP2022-09-30
Other Creditors
Amounts falling due within one year
36,797 GBP2023-09-30
122,804 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,765 GBP2023-09-30
30,765 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,253 GBP2022-09-30