Property, Plant & Equipment
14,230 GBP2023-09-30
16,274 GBP2022-09-30
Debtors
67,610 GBP2023-09-30
95,487 GBP2022-09-30
Cash at bank and in hand
13,375 GBP2023-09-30
476 GBP2022-09-30
Current Assets
142,117 GBP2023-09-30
146,319 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-130,134 GBP2023-09-30
-169,844 GBP2022-09-30
Net Current Assets/Liabilities
11,983 GBP2023-09-30
-23,525 GBP2022-09-30
Total Assets Less Current Liabilities
26,213 GBP2023-09-30
-7,251 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-44,302 GBP2022-09-30
Net Assets/Liabilities
9,546 GBP2023-09-30
-51,553 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,446 GBP2023-09-30
-51,653 GBP2022-09-30
Equity
9,546 GBP2023-09-30
-51,553 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
66,560 GBP2023-09-30
64,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,330 GBP2023-09-30
47,788 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
14,230 GBP2023-09-30
16,274 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,846 GBP2023-09-30
29,887 GBP2022-09-30
Other Debtors
Amounts falling due within one year
37,764 GBP2023-09-30
65,600 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,610 GBP2023-09-30
95,487 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
39,130 GBP2023-09-30
36,277 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,341 GBP2023-09-30
93,335 GBP2022-09-30
Other Creditors
Current
39,663 GBP2023-09-30
40,232 GBP2022-09-30
Creditors
Current
130,134 GBP2023-09-30
169,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
17,635 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
44,302 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,935 GBP2023-09-30
22,962 GBP2022-09-30