Property, Plant & Equipment
15,087 GBP2023-09-30
15,830 GBP2022-09-30
Fixed Assets
15,087 GBP2023-09-30
15,830 GBP2022-09-30
Debtors
3,879 GBP2023-09-30
15,146 GBP2022-09-30
Cash at bank and in hand
14,283 GBP2023-09-30
1,769 GBP2022-09-30
Current Assets
18,162 GBP2023-09-30
16,915 GBP2022-09-30
Net Current Assets/Liabilities
1,246 GBP2023-09-30
5,291 GBP2022-09-30
Total Assets Less Current Liabilities
16,333 GBP2023-09-30
21,121 GBP2022-09-30
Net Assets/Liabilities
15,651 GBP2023-09-30
20,305 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,651 GBP2023-09-30
19,305 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,764 GBP2023-09-30
15,764 GBP2022-09-30
Furniture and fittings
2,424 GBP2023-09-30
2,424 GBP2022-09-30
Computers
1,605 GBP2023-09-30
1,605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,793 GBP2023-09-30
19,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,250 GBP2023-09-30
934 GBP2022-09-30
Furniture and fittings
1,851 GBP2023-09-30
1,749 GBP2022-09-30
Computers
1,605 GBP2023-09-30
1,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,706 GBP2023-09-30
3,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
102 GBP2022-10-01 ~ 2023-09-30
Computers
325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,514 GBP2023-09-30
14,830 GBP2022-09-30
Furniture and fittings
573 GBP2023-09-30
675 GBP2022-09-30
Computers
325 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,780 GBP2023-09-30
14,472 GBP2022-09-30
Prepayments/Accrued Income
Current
1,099 GBP2023-09-30
674 GBP2022-09-30
Corporation Tax Payable
Current
4,824 GBP2023-09-30
1,773 GBP2022-09-30
Amount of value-added tax that is payable
Current
480 GBP2023-09-30
3,218 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,220 GBP2023-09-30
6,361 GBP2022-09-30
Amounts owed to directors
Current
392 GBP2023-09-30
272 GBP2022-09-30