Property, Plant & Equipment
36,705 GBP2023-09-30
43,630 GBP2022-09-30
Fixed Assets
36,705 GBP2023-09-30
43,630 GBP2022-09-30
Total Inventories
2,518 GBP2023-09-30
951 GBP2022-09-30
Debtors
4,415 GBP2023-09-30
2,653 GBP2022-09-30
Cash at bank and in hand
66,420 GBP2023-09-30
66,108 GBP2022-09-30
Current Assets
73,353 GBP2023-09-30
69,712 GBP2022-09-30
Net Current Assets/Liabilities
21,366 GBP2023-09-30
17,698 GBP2022-09-30
Total Assets Less Current Liabilities
58,071 GBP2023-09-30
61,328 GBP2022-09-30
Net Assets/Liabilities
58,071 GBP2023-09-30
61,328 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
57,071 GBP2023-09-30
60,328 GBP2022-09-30
Equity
58,071 GBP2023-09-30
61,328 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
140,340 GBP2023-09-30
140,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,635 GBP2023-09-30
96,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,925 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,415 GBP2023-09-30
2,653 GBP2022-09-30
Debtors
Amounts falling due within one year
4,415 GBP2023-09-30
2,653 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,045 GBP2023-09-30
2,518 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,770 GBP2023-09-30
20,925 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,172 GBP2023-09-30
28,571 GBP2022-09-30