Property, Plant & Equipment
0 GBP2023-11-30
639,784 GBP2022-09-30
Total Inventories
0 GBP2023-11-30
40,118 GBP2022-09-30
Debtors
5,650 GBP2023-11-30
2,444 GBP2022-09-30
Cash at bank and in hand
2,259,955 GBP2023-11-30
0 GBP2022-09-30
Current Assets
2,265,605 GBP2023-11-30
42,562 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-367,909 GBP2023-11-30
-184,809 GBP2022-09-30
Net Current Assets/Liabilities
1,897,696 GBP2023-11-30
-142,247 GBP2022-09-30
Total Assets Less Current Liabilities
1,897,696 GBP2023-11-30
497,537 GBP2022-09-30
Net Assets/Liabilities
1,897,696 GBP2023-11-30
470,745 GBP2022-09-30
Equity
Called up share capital
588,000 GBP2023-11-30
588,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,309,696 GBP2023-11-30
-117,255 GBP2022-09-30
Equity
1,897,696 GBP2023-11-30
470,745 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-11-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-11-30
651,949 GBP2022-09-30
Plant and equipment
0 GBP2023-11-30
26,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
678,660 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,711 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-678,660 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-11-30
20,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
38,876 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,103 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,876 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2023-11-30
633,176 GBP2022-09-30
Plant and equipment
0 GBP2023-11-30
6,608 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
1,561 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,650 GBP2023-11-30
883 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,650 GBP2023-11-30
2,444 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
99,563 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
448 GBP2022-09-30
Corporation Tax Payable
Current
333,566 GBP2023-11-30
0 GBP2022-09-30
Other Creditors
Current
34,343 GBP2023-11-30
84,798 GBP2022-09-30
Creditors
Current
367,909 GBP2023-11-30
184,809 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
26,792 GBP2022-09-30