Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2022-09-30
Property, Plant & Equipment
65,000 GBP2022-09-30
Debtors
248,191 GBP2023-09-30
77,940 GBP2022-09-30
Cash at bank and in hand
2,468 GBP2023-09-30
104,117 GBP2022-09-30
Current Assets
250,659 GBP2023-09-30
182,057 GBP2022-09-30
Creditors
Amounts falling due within one year
207,857 GBP2023-09-30
24,719 GBP2022-09-30
Net Current Assets/Liabilities
42,802 GBP2023-09-30
157,338 GBP2022-09-30
Total Assets Less Current Liabilities
42,802 GBP2023-09-30
222,338 GBP2022-09-30
Creditors
Amounts falling due after one year
42,375 GBP2023-09-30
49,307 GBP2022-09-30
Net Assets/Liabilities
427 GBP2023-09-30
173,031 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
425 GBP2023-09-30
173,029 GBP2022-09-30
Equity
427 GBP2023-09-30
173,031 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
65,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
-65,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
4,364 GBP2023-09-30
6,109 GBP2022-09-30
Amounts owed by group undertakings and participating interests
219,678 GBP2023-09-30
71,831 GBP2022-09-30
Other Debtors
24,149 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,107 GBP2023-09-30
10,853 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,436 GBP2022-09-30
Other Creditors
Amounts falling due within one year
187,750 GBP2023-09-30
10,430 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,375 GBP2023-09-30
49,307 GBP2022-09-30