Intangible Assets
1,180 GBP2023-09-30
2,360 GBP2022-09-30
Property, Plant & Equipment
6,130 GBP2023-09-30
7,873 GBP2022-09-30
Fixed Assets
7,310 GBP2023-09-30
10,233 GBP2022-09-30
Debtors
1,207 GBP2023-09-30
19,331 GBP2022-09-30
Cash at bank and in hand
36,737 GBP2023-09-30
59,832 GBP2022-09-30
Current Assets
37,944 GBP2023-09-30
79,163 GBP2022-09-30
Net Current Assets/Liabilities
20,633 GBP2023-09-30
24,626 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
27,843 GBP2023-09-30
34,759 GBP2022-09-30
Equity
27,943 GBP2023-09-30
34,859 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
23,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,420 GBP2023-09-30
21,240 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,180 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,180 GBP2023-09-30
2,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,578 GBP2023-09-30
47,359 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,448 GBP2023-09-30
39,486 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,130 GBP2023-09-30
7,873 GBP2022-09-30
Trade Debtors/Trade Receivables
19,200 GBP2022-09-30
Other Debtors
1,207 GBP2023-09-30
131 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,410 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,311 GBP2023-09-30
50,127 GBP2022-09-30