Property, Plant & Equipment
9,369 GBP2023-12-31
2,373 GBP2022-09-30
Debtors
457,750 GBP2023-12-31
740,154 GBP2022-09-30
Cash at bank and in hand
37,292 GBP2023-12-31
0 GBP2022-09-30
Current Assets
534,442 GBP2023-12-31
880,084 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-276,767 GBP2023-12-31
-552,061 GBP2022-09-30
Net Current Assets/Liabilities
257,675 GBP2023-12-31
328,023 GBP2022-09-30
Total Assets Less Current Liabilities
267,044 GBP2023-12-31
330,396 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,196 GBP2023-12-31
-40,775 GBP2022-09-30
Net Assets/Liabilities
239,848 GBP2023-12-31
289,621 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
239,748 GBP2023-12-31
289,521 GBP2022-09-30
Equity
239,848 GBP2023-12-31
289,621 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-12-31
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
9,778 GBP2023-12-31
7,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,995 GBP2023-12-31
8,049 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-32,718 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,718 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,828 GBP2023-12-31
5,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626 GBP2023-12-31
5,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,828 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,124 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,124 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,950 GBP2023-12-31
2,373 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
236,952 GBP2023-12-31
328,746 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,635 GBP2023-12-31
3,635 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
240,587 GBP2023-12-31
332,381 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,354 GBP2023-12-31
22,478 GBP2022-09-30
Trade Creditors/Trade Payables
Current
79,121 GBP2023-12-31
349,551 GBP2022-09-30
Corporation Tax Payable
Current
11,400 GBP2023-12-31
11,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,158 GBP2023-12-31
142,225 GBP2022-09-30
Other Creditors
Current
6,734 GBP2023-12-31
26,407 GBP2022-09-30
Creditors
Current
276,767 GBP2023-12-31
552,061 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,196 GBP2023-12-31
40,775 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,830 GBP2023-12-31
0 GBP2022-09-30