Property, Plant & Equipment
69,263 GBP2023-09-30
69,271 GBP2022-09-30
Fixed Assets
69,263 GBP2023-09-30
69,271 GBP2022-09-30
Debtors
281,038 GBP2023-09-30
251,393 GBP2022-09-30
Cash at bank and in hand
87,756 GBP2022-09-30
Current Assets
281,038 GBP2023-09-30
339,149 GBP2022-09-30
Net Current Assets/Liabilities
274,582 GBP2023-09-30
260,523 GBP2022-09-30
Total Assets Less Current Liabilities
343,845 GBP2023-09-30
329,794 GBP2022-09-30
Creditors
Non-current
-212,813 GBP2023-09-30
-224,700 GBP2022-09-30
Net Assets/Liabilities
131,032 GBP2023-09-30
105,094 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
131,030 GBP2023-09-30
105,092 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,226 GBP2022-09-30
Furniture and fittings
383 GBP2023-09-30
383 GBP2022-09-30
Computers
1,692 GBP2023-09-30
1,692 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,301 GBP2023-09-30
71,301 GBP2022-09-30
Land and buildings, Owned/Freehold
69,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2023-09-30
344 GBP2022-09-30
Computers
1,688 GBP2023-09-30
1,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038 GBP2023-09-30
2,030 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2022-10-01 ~ 2023-09-30
Computers
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,226 GBP2023-09-30
Furniture and fittings
33 GBP2023-09-30
39 GBP2022-09-30
Computers
4 GBP2023-09-30
6 GBP2022-09-30
Owned/Freehold, Land and buildings
69,226 GBP2022-09-30
Other Debtors
Current
281,038 GBP2023-09-30
251,393 GBP2022-09-30
Corporation Tax Payable
Current
6,086 GBP2023-09-30
12,762 GBP2022-09-30
Other Creditors
Current
65,514 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
370 GBP2023-09-30
350 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
212,813 GBP2023-09-30
224,700 GBP2022-09-30