Property, Plant & Equipment
35,514 GBP2023-09-30
45,123 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
35,614 GBP2023-09-30
45,123 GBP2022-09-30
Debtors
4,797 GBP2023-09-30
717,498 GBP2022-09-30
Cash at bank and in hand
1,653,959 GBP2023-09-30
1,764,308 GBP2022-09-30
Current Assets
1,665,256 GBP2023-09-30
2,488,056 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-226,368 GBP2023-09-30
-119,802 GBP2022-09-30
Net Current Assets/Liabilities
1,438,888 GBP2023-09-30
2,368,254 GBP2022-09-30
Total Assets Less Current Liabilities
1,474,502 GBP2023-09-30
2,413,377 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,255 GBP2023-09-30
-36,935 GBP2022-09-30
Net Assets/Liabilities
1,443,247 GBP2023-09-30
2,376,442 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,443,245 GBP2023-09-30
2,376,440 GBP2022-09-30
Equity
1,443,247 GBP2023-09-30
2,376,442 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,217 GBP2023-09-30
115,894 GBP2022-09-30
Furniture and fittings
11,217 GBP2023-09-30
9,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
127,434 GBP2023-09-30
125,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,364 GBP2023-09-30
77,747 GBP2022-09-30
Furniture and fittings
4,556 GBP2023-09-30
2,325 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,920 GBP2023-09-30
80,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,617 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,853 GBP2023-09-30
38,147 GBP2022-09-30
Furniture and fittings
6,661 GBP2023-09-30
6,976 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
714,250 GBP2022-09-30
Prepayments/Accrued Income
Current
4,797 GBP2023-09-30
3,248 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,797 GBP2023-09-30
717,498 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,782 GBP2023-09-30
5,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,663 GBP2023-09-30
29,017 GBP2022-09-30
Corporation Tax Payable
Current
31,494 GBP2023-09-30
61,664 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,893 GBP2023-09-30
17,973 GBP2022-09-30
Other Creditors
Current
132,536 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-09-30
5,500 GBP2022-09-30
Creditors
Current
226,368 GBP2023-09-30
119,802 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,255 GBP2023-09-30
36,935 GBP2022-09-30