Property, Plant & Equipment
258,686 GBP2023-03-31
366,856 GBP2022-09-30
Debtors
161,832 GBP2023-03-31
233,472 GBP2022-09-30
Cash at bank and in hand
110,311 GBP2023-03-31
108,917 GBP2022-09-30
Current Assets
272,143 GBP2023-03-31
342,389 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-278,856 GBP2023-03-31
-334,723 GBP2022-09-30
Net Current Assets/Liabilities
-6,713 GBP2023-03-31
7,666 GBP2022-09-30
Total Assets Less Current Liabilities
251,973 GBP2023-03-31
374,522 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-235,840 GBP2023-03-31
-288,211 GBP2022-09-30
Net Assets/Liabilities
-33,016 GBP2023-03-31
16,609 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-33,116 GBP2023-03-31
16,509 GBP2022-09-30
Equity
-33,016 GBP2023-03-31
16,609 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-03-31
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
833,335 GBP2023-03-31
831,309 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
574,649 GBP2023-03-31
464,449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,200 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
Other
258,686 GBP2023-03-31
366,856 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
143,997 GBP2023-03-31
215,042 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,835 GBP2023-03-31
18,430 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
161,832 GBP2023-03-31
233,472 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,174 GBP2023-03-31
47,174 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,930 GBP2023-03-31
66,739 GBP2022-09-30
Other Taxation & Social Security Payable
Current
91,419 GBP2023-03-31
80,926 GBP2022-09-30
Other Creditors
Current
92,333 GBP2023-03-31
139,884 GBP2022-09-30
Creditors
Current
278,856 GBP2023-03-31
334,723 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
99,372 GBP2023-03-31
123,558 GBP2022-09-30
Other Creditors
Non-current
136,468 GBP2023-03-31
164,653 GBP2022-09-30
Creditors
Non-current
235,840 GBP2023-03-31
288,211 GBP2022-09-30