Property, Plant & Equipment
15,960 GBP2023-09-30
24,774 GBP2022-09-30
Debtors
5,167 GBP2023-09-30
12,842 GBP2022-09-30
Cash at bank and in hand
29,096 GBP2023-09-30
60,134 GBP2022-09-30
Current Assets
34,263 GBP2023-09-30
72,976 GBP2022-09-30
Net Current Assets/Liabilities
-23,152 GBP2023-09-30
-8,702 GBP2022-09-30
Total Assets Less Current Liabilities
-7,192 GBP2023-09-30
16,072 GBP2022-09-30
Net Assets/Liabilities
-7,569 GBP2023-09-30
11,365 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-7,669 GBP2023-09-30
11,265 GBP2022-09-30
Equity
-7,569 GBP2023-09-30
11,365 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,802 GBP2023-09-30
61,803 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,842 GBP2023-09-30
37,029 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,960 GBP2023-09-30
24,774 GBP2022-09-30
Trade Debtors/Trade Receivables
5,167 GBP2023-09-30
12,842 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,435 GBP2023-09-30
42,823 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,313 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,980 GBP2023-09-30
28,542 GBP2022-09-30