Property, Plant & Equipment
3,515 GBP2023-09-30
4,135 GBP2022-09-30
Debtors
Current
149,209 GBP2023-09-30
71,254 GBP2022-09-30
Cash at bank and in hand
33,671 GBP2023-09-30
109,227 GBP2022-09-30
Current Assets
182,880 GBP2023-09-30
180,481 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-351,808 GBP2023-09-30
-307,366 GBP2022-09-30
Net Current Assets/Liabilities
-167,601 GBP2023-09-30
-126,885 GBP2022-09-30
Total Assets Less Current Liabilities
-164,086 GBP2023-09-30
-122,750 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,731 GBP2023-09-30
-44,730 GBP2022-09-30
Net Assets/Liabilities
-177,735 GBP2023-09-30
-173,516 GBP2022-09-30
Equity
Called up share capital
3,100 GBP2023-09-30
3,100 GBP2022-09-30
Capital redemption reserve
33 GBP2023-09-30
33 GBP2022-09-30
Retained earnings (accumulated losses)
-180,868 GBP2023-09-30
-176,649 GBP2022-09-30
Equity
-177,735 GBP2023-09-30
-173,516 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
620 GBP2022-10-01 ~ 2023-09-30
729 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Office equipment
6,716 GBP2023-09-30
6,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,716 GBP2023-09-30
21,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,340 GBP2023-09-30
11,871 GBP2022-09-30
Office equipment
5,861 GBP2023-09-30
5,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,201 GBP2023-09-30
17,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2022-10-01 ~ 2023-09-30
Office equipment
151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,660 GBP2023-09-30
3,129 GBP2022-09-30
Office equipment
855 GBP2023-09-30
1,006 GBP2022-09-30