Property, Plant & Equipment
3,092 GBP2023-09-30
4,745 GBP2022-09-30
Fixed Assets - Investments
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Fixed Assets
653,092 GBP2023-09-30
654,745 GBP2022-09-30
Total Inventories
70,557 GBP2023-09-30
71,162 GBP2022-09-30
Debtors
36,143 GBP2023-09-30
294,682 GBP2022-09-30
Cash at bank and in hand
205,996 GBP2023-09-30
120,837 GBP2022-09-30
Current Assets
312,696 GBP2023-09-30
486,681 GBP2022-09-30
Net Current Assets/Liabilities
-334,948 GBP2023-09-30
-354,107 GBP2022-09-30
Total Assets Less Current Liabilities
318,144 GBP2023-09-30
300,638 GBP2022-09-30
Creditors
Amounts falling due after one year
-33,369 GBP2023-09-30
-38,567 GBP2022-09-30
Net Assets/Liabilities
284,775 GBP2023-09-30
262,071 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
284,675 GBP2023-09-30
261,971 GBP2022-09-30
Equity
284,775 GBP2023-09-30
262,071 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
295,000 GBP2023-09-30
295,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,000 GBP2023-09-30
295,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,096 GBP2023-09-30
37,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,004 GBP2023-09-30
33,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,092 GBP2023-09-30
4,745 GBP2022-09-30
Investments in Group Undertakings
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Trade Debtors/Trade Receivables
17,318 GBP2023-09-30
66,711 GBP2022-09-30
Other Debtors
18,825 GBP2023-09-30
227,971 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,131 GBP2023-09-30
5,131 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,144 GBP2023-09-30
86,996 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
509,137 GBP2023-09-30
733,515 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,137 GBP2023-09-30
5,906 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,095 GBP2023-09-30
9,240 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,369 GBP2023-09-30
38,567 GBP2022-09-30