Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2023-09-30
375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
187 GBP2023-09-30
375 GBP2022-09-30
Other Investments Other Than Loans
Non-current
24,100 GBP2023-09-30
4,100 GBP2022-09-30
Property, Plant & Equipment
187 GBP2023-09-30
375 GBP2022-09-30
Fixed Assets - Investments
24,100 GBP2023-09-30
4,100 GBP2022-09-30
Fixed Assets
24,287 GBP2023-09-30
4,475 GBP2022-09-30
Debtors
590 GBP2023-09-30
20,530 GBP2022-09-30
Cash at bank and in hand
28,004 GBP2023-09-30
35,397 GBP2022-09-30
Current Assets
28,594 GBP2023-09-30
55,927 GBP2022-09-30
Creditors
Amounts falling due within one year
11,788 GBP2023-09-30
10,350 GBP2022-09-30
Net Current Assets/Liabilities
16,806 GBP2023-09-30
45,577 GBP2022-09-30
Total Assets Less Current Liabilities
41,093 GBP2023-09-30
50,052 GBP2022-09-30
Net Assets/Liabilities
41,093 GBP2023-09-30
50,052 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
40,993 GBP2023-09-30
49,952 GBP2022-09-30
Equity
41,093 GBP2023-09-30
50,052 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563 GBP2023-09-30
375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
123,081 GBP2023-09-30
103,081 GBP2022-09-30
Additions to investments, Non-current
20,000 GBP2023-09-30
Non-current
24,100 GBP2023-09-30
4,100 GBP2022-09-30
Other Debtors
590 GBP2023-09-30
20,530 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,438 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,350 GBP2023-09-30
10,350 GBP2022-09-30