Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,426 GBP2022-09-30
Debtors
8,239 GBP2023-09-30
Cash at bank and in hand
42 GBP2023-09-30
3,446 GBP2022-09-30
Current Assets
8,281 GBP2023-09-30
3,446 GBP2022-09-30
Creditors
Amounts falling due within one year
7,760 GBP2023-09-30
7,389 GBP2022-09-30
Net Current Assets/Liabilities
521 GBP2023-09-30
-3,943 GBP2022-09-30
Total Assets Less Current Liabilities
521 GBP2023-09-30
-1,517 GBP2022-09-30
Net Assets/Liabilities
521 GBP2023-09-30
-1,517 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
520 GBP2023-09-30
-1,518 GBP2022-09-30
Equity
521 GBP2023-09-30
-1,517 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Furniture and fittings
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,415 GBP2022-09-30
Furniture and fittings
9,383 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,798 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,415 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-9,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,103 GBP2022-09-30
Furniture and fittings
9,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,372 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,103 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-9,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,312 GBP2022-09-30
Furniture and fittings
114 GBP2022-09-30
Other Debtors
8,239 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,060 GBP2023-09-30
482 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,700 GBP2023-09-30
6,907 GBP2022-09-30