Property, Plant & Equipment
1,243 GBP2023-09-30
1,018 GBP2022-09-30
Debtors
117 GBP2023-09-30
2,813 GBP2022-09-30
Cash at bank and in hand
48,457 GBP2023-09-30
47,343 GBP2022-09-30
Current Assets
48,574 GBP2023-09-30
50,156 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-15,653 GBP2023-09-30
-16,078 GBP2022-09-30
Net Current Assets/Liabilities
32,921 GBP2023-09-30
34,078 GBP2022-09-30
Total Assets Less Current Liabilities
34,164 GBP2023-09-30
35,096 GBP2022-09-30
Net Assets/Liabilities
33,928 GBP2023-09-30
34,903 GBP2022-09-30
Equity
Called up share capital
15,812 GBP2023-09-30
15,812 GBP2022-09-30
31,625 GBP2021-09-30
Capital redemption reserve
18,375 GBP2023-09-30
18,375 GBP2022-09-30
18,375 GBP2021-09-30
Retained earnings (accumulated losses)
-259 GBP2023-09-30
716 GBP2022-09-30
-6,956 GBP2021-09-30
Equity
33,928 GBP2023-09-30
34,903 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-975 GBP2022-10-01 ~ 2023-09-30
7,672 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-975 GBP2022-10-01 ~ 2023-09-30
7,672 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
2,164 GBP2023-09-30
1,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
921 GBP2023-09-30
390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,243 GBP2023-09-30
1,018 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
117 GBP2023-09-30
2,813 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,127 GBP2023-09-30
3,212 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,451 GBP2023-09-30
4,220 GBP2022-09-30
Other Creditors
Current
10,075 GBP2023-09-30
8,646 GBP2022-09-30
Creditors
Current
15,653 GBP2023-09-30
16,078 GBP2022-09-30
Number of Shares Issued (Fully Paid)
31,625 shares2023-09-30
31,625 shares2022-09-30