Property, Plant & Equipment
3,454 GBP2023-09-30
1,783 GBP2022-09-30
Debtors
99,513 GBP2023-09-30
91,463 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-104,318 GBP2023-09-30
-105,964 GBP2022-09-30
Net Current Assets/Liabilities
-4,805 GBP2023-09-30
-14,501 GBP2022-09-30
Total Assets Less Current Liabilities
-1,351 GBP2023-09-30
-12,718 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-18,018 GBP2023-09-30
-39,385 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-18,019 GBP2023-09-30
-39,386 GBP2022-09-30
Equity
-18,018 GBP2023-09-30
-39,385 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,898 GBP2023-09-30
9,947 GBP2022-09-30
Motor vehicles
34,995 GBP2023-09-30
34,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,893 GBP2023-09-30
44,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,444 GBP2023-09-30
8,164 GBP2022-09-30
Motor vehicles
34,995 GBP2023-09-30
34,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,439 GBP2023-09-30
43,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,280 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,454 GBP2023-09-30
1,783 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
95,000 GBP2023-09-30
86,010 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
5,453 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
99,513 GBP2023-09-30
91,463 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,042 GBP2023-09-30
47,095 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,498 GBP2023-09-30
9,492 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,782 GBP2023-09-30
4,163 GBP2022-09-30
Other Creditors
Current
27,996 GBP2023-09-30
45,214 GBP2022-09-30
Creditors
Current
104,318 GBP2023-09-30
105,964 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30