Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,012 GBP2023-09-30
1,349 GBP2022-09-30
Fixed Assets
1,012 GBP2023-09-30
1,349 GBP2022-09-30
Debtors
157,992 GBP2023-09-30
86,639 GBP2022-09-30
Cash at bank and in hand
11,259 GBP2023-09-30
244,760 GBP2022-09-30
Current Assets
169,251 GBP2023-09-30
331,399 GBP2022-09-30
Net Current Assets/Liabilities
21,878 GBP2023-09-30
28,161 GBP2022-09-30
Total Assets Less Current Liabilities
22,890 GBP2023-09-30
29,510 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,066 GBP2023-09-30
-26,614 GBP2022-09-30
Net Assets/Liabilities
5,568 GBP2023-09-30
2,640 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
5,567 GBP2023-09-30
2,639 GBP2022-09-30
19,250 GBP2021-09-30
Equity
5,568 GBP2023-09-30
2,640 GBP2022-09-30
19,251 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,904 GBP2022-10-01 ~ 2023-09-30
2,189 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
14,904 GBP2022-10-01 ~ 2023-09-30
2,189 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,904 GBP2022-10-01 ~ 2023-09-30
2,189 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
14,904 GBP2022-10-01 ~ 2023-09-30
2,189 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,976 GBP2022-10-01 ~ 2023-09-30
-18,800 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-11,976 GBP2022-10-01 ~ 2023-09-30
-18,800 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,976 GBP2022-10-01 ~ 2023-09-30
-18,800 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-11,976 GBP2022-10-01 ~ 2023-09-30
-18,800 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
40,830 GBP2022-10-01 ~ 2023-09-30
33,796 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,932 GBP2023-09-30
40,595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,932 GBP2023-09-30
40,595 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,012 GBP2023-09-30
1,349 GBP2022-09-30
Trade Debtors/Trade Receivables
80,334 GBP2023-09-30
14,667 GBP2022-09-30
Other Debtors
77,658 GBP2023-09-30
71,972 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,097 GBP2023-09-30
2,168 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,628 GBP2023-09-30
288,507 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,915 GBP2022-09-30
Amounts falling due after one year
17,066 GBP2023-09-30
26,614 GBP2022-09-30