Property, Plant & Equipment
61,848 GBP2023-09-30
49,769 GBP2022-09-30
Debtors
13,954 GBP2023-09-30
10,488 GBP2022-09-30
Cash at bank and in hand
70,276 GBP2023-09-30
27,852 GBP2022-09-30
Current Assets
114,109 GBP2023-09-30
76,323 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-118,213 GBP2023-09-30
-90,296 GBP2022-09-30
Net Current Assets/Liabilities
-4,104 GBP2023-09-30
-13,973 GBP2022-09-30
Total Assets Less Current Liabilities
57,744 GBP2023-09-30
35,796 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,617 GBP2023-09-30
-10,212 GBP2022-09-30
Net Assets/Liabilities
40,532 GBP2023-09-30
13,131 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
40,432 GBP2023-09-30
13,031 GBP2022-09-30
Equity
40,532 GBP2023-09-30
13,131 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
150,736 GBP2023-09-30
114,328 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,888 GBP2023-09-30
64,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
61,848 GBP2023-09-30
49,769 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,954 GBP2023-09-30
7,021 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2023-09-30
3,467 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,954 GBP2023-09-30
10,488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,600 GBP2023-09-30
14,789 GBP2022-09-30
Corporation Tax Payable
Current
6,191 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,541 GBP2023-09-30
17,033 GBP2022-09-30
Other Creditors
Current
58,881 GBP2023-09-30
58,474 GBP2022-09-30
Creditors
Current
118,213 GBP2023-09-30
90,296 GBP2022-09-30
Other Creditors
Non-current
4,617 GBP2023-09-30
10,212 GBP2022-09-30