Property, Plant & Equipment
15,694 GBP2023-09-30
19,800 GBP2022-09-30
Debtors
11,741 GBP2023-09-30
57,608 GBP2022-09-30
Cash at bank and in hand
30,663 GBP2023-09-30
91,091 GBP2022-09-30
Current Assets
81,609 GBP2023-09-30
167,374 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-56,436 GBP2023-09-30
-57,646 GBP2022-09-30
Net Current Assets/Liabilities
25,173 GBP2023-09-30
109,728 GBP2022-09-30
Total Assets Less Current Liabilities
40,867 GBP2023-09-30
129,528 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-09-30
-35,000 GBP2022-09-30
Net Assets/Liabilities
12,885 GBP2023-09-30
90,766 GBP2022-09-30
Equity
Called up share capital
1,540 GBP2023-09-30
1,540 GBP2022-09-30
Share premium
8,522 GBP2023-09-30
8,522 GBP2022-09-30
Retained earnings (accumulated losses)
2,823 GBP2023-09-30
80,704 GBP2022-09-30
Equity
12,885 GBP2023-09-30
90,766 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
115,572 GBP2023-09-30
115,572 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
116,611 GBP2023-09-30
115,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,722 GBP2023-09-30
95,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,917 GBP2023-09-30
95,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
14,850 GBP2023-09-30
19,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
890 GBP2023-09-30
25,768 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,491 GBP2023-09-30
20,073 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,360 GBP2023-09-30
11,767 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,741 GBP2023-09-30
57,608 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,001 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,560 GBP2023-09-30
5,019 GBP2022-09-30
Corporation Tax Payable
Current
9,751 GBP2023-09-30
32,293 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,170 GBP2023-09-30
4,447 GBP2022-09-30
Other Creditors
Current
21,955 GBP2023-09-30
5,886 GBP2022-09-30
Creditors
Current
56,436 GBP2023-09-30
57,646 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-09-30
35,000 GBP2022-09-30