Property, Plant & Equipment
211,578 GBP2023-09-30
210,097 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
34,351 GBP2023-09-30
44,505 GBP2022-09-30
Cash at bank and in hand
50,585 GBP2023-09-30
40,488 GBP2022-09-30
Current Assets
86,936 GBP2023-09-30
86,993 GBP2022-09-30
Creditors
Current
198,422 GBP2023-09-30
176,471 GBP2022-09-30
Net Current Assets/Liabilities
-111,486 GBP2023-09-30
-89,478 GBP2022-09-30
Total Assets Less Current Liabilities
100,092 GBP2023-09-30
120,619 GBP2022-09-30
Net Assets/Liabilities
86,597 GBP2023-09-30
105,099 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
86,595 GBP2023-09-30
105,097 GBP2022-09-30
Equity
86,597 GBP2023-09-30
105,099 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Plant and equipment
75,294 GBP2023-09-30
70,762 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
275,294 GBP2023-09-30
270,762 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,716 GBP2023-09-30
60,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,716 GBP2023-09-30
60,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Plant and equipment
11,578 GBP2023-09-30
10,097 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,654 GBP2023-09-30
43,095 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,697 GBP2023-09-30
1,410 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
34,351 GBP2023-09-30
44,505 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,133 GBP2023-09-30
10,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,579 GBP2023-09-30
14,307 GBP2022-09-30
Other Creditors
Current
170,710 GBP2023-09-30
151,311 GBP2022-09-30