Property, Plant & Equipment
13,376 GBP2023-09-30
14,374 GBP2022-09-30
Fixed Assets
13,376 GBP2023-09-30
14,374 GBP2022-09-30
Trade Debtors/Trade Receivables
12,539 GBP2023-09-30
30,765 GBP2022-09-30
Cash at bank and in hand
238,097 GBP2023-09-30
248,661 GBP2022-09-30
Current Assets
250,636 GBP2023-09-30
279,426 GBP2022-09-30
Net Current Assets/Liabilities
-141,306 GBP2023-09-30
Total Assets Less Current Liabilities
-127,930 GBP2023-09-30
-147,100 GBP2022-09-30
Net Assets/Liabilities
-127,930 GBP2023-09-30
-147,100 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
-132,930 GBP2023-09-30
-152,100 GBP2022-09-30
Equity
-127,930 GBP2023-09-30
-147,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
221,565 GBP2023-09-30
221,565 GBP2022-09-30
Furniture and fittings
71,334 GBP2023-09-30
71,334 GBP2022-09-30
Buildings
92,382 GBP2023-09-30
92,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,189 GBP2023-09-30
207,191 GBP2022-09-30
Furniture and fittings
69,842 GBP2023-09-30
69,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Buildings
11,883 GBP2023-09-30
12,508 GBP2022-09-30
Furniture and fittings
1,492 GBP2023-09-30
1,865 GBP2022-09-30
Tools and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,872 GBP2023-09-30
25,005 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,667 GBP2023-09-30
5,760 GBP2022-09-30
Debtors
Amounts falling due within one year
12,539 GBP2023-09-30
30,765 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,734 GBP2023-09-30
208,327 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,268 GBP2023-09-30
5,244 GBP2022-09-30
Other Creditors
Amounts falling due within one year
234,940 GBP2023-09-30
227,329 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30