Property, Plant & Equipment
442,248 GBP2023-09-30
454,191 GBP2022-09-30
Debtors
142,016 GBP2023-09-30
123,616 GBP2022-09-30
Cash at bank and in hand
40,406 GBP2023-09-30
136,122 GBP2022-09-30
Current Assets
188,234 GBP2023-09-30
259,738 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-127,734 GBP2023-09-30
-351,371 GBP2022-09-30
Net Current Assets/Liabilities
60,500 GBP2023-09-30
-91,633 GBP2022-09-30
Total Assets Less Current Liabilities
502,748 GBP2023-09-30
362,558 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-51,795 GBP2023-09-30
-93,029 GBP2022-09-30
Net Assets/Liabilities
450,953 GBP2023-09-30
269,529 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
450,853 GBP2023-09-30
269,429 GBP2022-09-30
Equity
450,953 GBP2023-09-30
269,529 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
667,521 GBP2023-09-30
601,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,273 GBP2023-09-30
146,914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
442,248 GBP2023-09-30
454,191 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
80,663 GBP2022-09-30
Amounts Owed By Related Parties
141,690 GBP2023-09-30
Current
40,847 GBP2022-09-30
Other Debtors
Amounts falling due within one year
326 GBP2023-09-30
2,106 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
142,016 GBP2023-09-30
123,616 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
22,800 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
186,800 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,465 GBP2023-09-30
7,963 GBP2022-09-30
Other Creditors
Current
120,269 GBP2023-09-30
133,808 GBP2022-09-30
Creditors
Current
127,734 GBP2023-09-30
351,371 GBP2022-09-30
Other Creditors
Non-current
51,795 GBP2023-09-30
93,029 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2023-09-30
112,000 GBP2022-09-30