Property, Plant & Equipment
20,935 GBP2023-09-30
12,777 GBP2022-09-30
Total Inventories
5,927 GBP2023-09-30
3,770 GBP2022-09-30
Debtors
37,873 GBP2023-09-30
77,914 GBP2022-09-30
Cash at bank and in hand
60,855 GBP2023-09-30
61,660 GBP2022-09-30
Current Assets
104,655 GBP2023-09-30
143,344 GBP2022-09-30
Creditors
Current
146,780 GBP2023-09-30
207,679 GBP2022-09-30
Net Current Assets/Liabilities
-42,125 GBP2023-09-30
-64,335 GBP2022-09-30
Total Assets Less Current Liabilities
-21,190 GBP2023-09-30
-51,558 GBP2022-09-30
Net Assets/Liabilities
-22,014 GBP2023-09-30
-51,558 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
-22,018 GBP2023-09-30
-51,562 GBP2022-09-30
Equity
-22,014 GBP2023-09-30
-51,558 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,659 GBP2023-09-30
12,600 GBP2022-09-30
Furniture and fittings
5,455 GBP2023-09-30
609 GBP2022-09-30
Computers
3,629 GBP2023-09-30
3,629 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,743 GBP2023-09-30
16,838 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,062 GBP2023-09-30
1,053 GBP2022-09-30
Furniture and fittings
1,820 GBP2023-09-30
609 GBP2022-09-30
Computers
2,926 GBP2023-09-30
2,399 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,808 GBP2023-09-30
4,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,009 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,211 GBP2022-10-01 ~ 2023-09-30
Computers
527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,597 GBP2023-09-30
11,547 GBP2022-09-30
Furniture and fittings
3,635 GBP2023-09-30
Computers
703 GBP2023-09-30
1,230 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,439 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
37,873 GBP2023-09-30
6,475 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,873 GBP2023-09-30
77,914 GBP2022-09-30
Trade Creditors/Trade Payables
Current
865 GBP2023-09-30
58,477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,839 GBP2023-09-30
574 GBP2022-09-30
Other Creditors
Current
140,076 GBP2023-09-30
148,628 GBP2022-09-30