Property, Plant & Equipment
22,905 GBP2023-09-30
23,225 GBP2022-09-30
Fixed Assets
22,905 GBP2023-09-30
23,225 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
6,282 GBP2023-09-30
146,564 GBP2022-09-30
Cash at bank and in hand
1,453 GBP2023-09-30
40,793 GBP2022-09-30
Current Assets
11,735 GBP2023-09-30
191,357 GBP2022-09-30
Net Current Assets/Liabilities
-39,110 GBP2023-09-30
Total Assets Less Current Liabilities
-16,205 GBP2023-09-30
68,281 GBP2022-09-30
Net Assets/Liabilities
-16,205 GBP2023-09-30
68,281 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-16,305 GBP2023-09-30
68,181 GBP2022-09-30
Equity
-16,205 GBP2023-09-30
68,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
145,420 GBP2023-09-30
138,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,515 GBP2023-09-30
114,880 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,362 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,282 GBP2023-09-30
133,202 GBP2022-09-30
Debtors
Amounts falling due within one year
6,282 GBP2023-09-30
146,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,949 GBP2023-09-30
39,663 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,280 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,822 GBP2023-09-30
96,358 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30