Property, Plant & Equipment
8,900 GBP2023-09-30
11,786 GBP2022-09-30
Debtors
0 GBP2023-09-30
5,003 GBP2022-09-30
Cash at bank and in hand
78,898 GBP2023-09-30
68,979 GBP2022-09-30
Current Assets
84,983 GBP2023-09-30
80,332 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-40,608 GBP2023-09-30
-37,045 GBP2022-09-30
Net Current Assets/Liabilities
44,375 GBP2023-09-30
43,287 GBP2022-09-30
Total Assets Less Current Liabilities
53,275 GBP2023-09-30
55,073 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,351 GBP2023-09-30
-35,642 GBP2022-09-30
Net Assets/Liabilities
20,805 GBP2023-09-30
17,192 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
20,705 GBP2023-09-30
17,092 GBP2022-09-30
Equity
20,805 GBP2023-09-30
17,192 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,645 GBP2023-09-30
27,418 GBP2022-09-30
Furniture and fittings
17,676 GBP2023-09-30
40,857 GBP2022-09-30
Computers
2,155 GBP2023-09-30
8,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,476 GBP2023-09-30
76,526 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,773 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-25,370 GBP2022-10-01 ~ 2023-09-30
Computers
-6,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-57,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569 GBP2023-09-30
26,211 GBP2022-09-30
Furniture and fittings
9,270 GBP2023-09-30
31,210 GBP2022-09-30
Computers
1,737 GBP2023-09-30
7,319 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,576 GBP2023-09-30
64,740 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,067 GBP2022-10-01 ~ 2023-09-30
Computers
514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,883 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-24,007 GBP2022-10-01 ~ 2023-09-30
Computers
-6,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
76 GBP2023-09-30
1,207 GBP2022-09-30
Furniture and fittings
8,406 GBP2023-09-30
9,647 GBP2022-09-30
Computers
418 GBP2023-09-30
932 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
5,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,384 GBP2023-09-30
5,387 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,353 GBP2023-09-30
6,895 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,828 GBP2023-09-30
15,138 GBP2022-09-30
Other Creditors
Current
13,043 GBP2023-09-30
9,625 GBP2022-09-30
Creditors
Current
40,608 GBP2023-09-30
37,045 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,351 GBP2023-09-30
35,642 GBP2022-09-30
Bank Borrowings
35,735 GBP2023-09-30
41,029 GBP2022-09-30
Total Borrowings
Current
5,384 GBP2023-09-30
5,387 GBP2022-09-30
Non-current
30,351 GBP2023-09-30
35,642 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30