Property, Plant & Equipment
29,309 GBP2023-09-30
29,361 GBP2022-09-30
Amounts invested in assets
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
29,311 GBP2023-09-30
29,363 GBP2022-09-30
Debtors
206,302 GBP2023-09-30
105,435 GBP2022-09-30
Cash at bank and in hand
16,424 GBP2023-09-30
20,395 GBP2022-09-30
Current Assets
222,726 GBP2023-09-30
125,830 GBP2022-09-30
Net Current Assets/Liabilities
-732,758 GBP2023-09-30
-752,780 GBP2022-09-30
Total Assets Less Current Liabilities
-703,447 GBP2023-09-30
-723,417 GBP2022-09-30
Creditors
Amounts falling due after one year
-351,257 GBP2023-09-30
-240,000 GBP2022-09-30
Net Assets/Liabilities
-1,054,704 GBP2023-09-30
-963,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,042 GBP2023-09-30
75,251 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,733 GBP2023-09-30
45,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,309 GBP2023-09-30
29,361 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,746 GBP2023-09-30
1,746 GBP2022-09-30
Other Debtors
Amounts falling due within one year
204,556 GBP2023-09-30
103,689 GBP2022-09-30
Debtors
Amounts falling due within one year
206,302 GBP2023-09-30
105,435 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,818 GBP2023-09-30
22,042 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,424 GBP2023-09-30
22,039 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,160 GBP2023-09-30
9,516 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,609 GBP2023-09-30
25,997 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
836,173 GBP2023-09-30
795,716 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2023-09-30
3,300 GBP2022-09-30
Other Creditors
Amounts falling due after one year
351,257 GBP2023-09-30
240,000 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30