Property, Plant & Equipment
338,679 GBP2023-09-30
327,192 GBP2022-09-30
Debtors
10,593 GBP2023-09-30
17,390 GBP2022-09-30
Cash at bank and in hand
162,352 GBP2023-09-30
188,305 GBP2022-09-30
Current Assets
193,745 GBP2023-09-30
220,443 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-163,730 GBP2023-09-30
-109,286 GBP2022-09-30
Net Current Assets/Liabilities
30,015 GBP2023-09-30
111,157 GBP2022-09-30
Total Assets Less Current Liabilities
368,694 GBP2023-09-30
438,349 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,800 GBP2023-09-30
-115,365 GBP2022-09-30
Net Assets/Liabilities
350,375 GBP2023-09-30
320,334 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
350,373 GBP2023-09-30
320,332 GBP2022-09-30
Equity
350,375 GBP2023-09-30
320,334 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
312,788 GBP2023-09-30
312,788 GBP2022-09-30
Computers
145,078 GBP2023-09-30
126,828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
457,866 GBP2023-09-30
439,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Computers
119,187 GBP2023-09-30
112,424 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,187 GBP2023-09-30
112,424 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Computers
6,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,788 GBP2023-09-30
312,788 GBP2022-09-30
Computers
25,891 GBP2023-09-30
14,404 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,406 GBP2023-09-30
10,237 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,187 GBP2023-09-30
7,153 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,593 GBP2023-09-30
17,390 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,851 GBP2023-09-30
13,278 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,573 GBP2023-09-30
31,542 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,146 GBP2023-09-30
40,657 GBP2022-09-30
Other Creditors
Current
28,160 GBP2023-09-30
23,809 GBP2022-09-30
Creditors
Current
163,730 GBP2023-09-30
109,286 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,800 GBP2023-09-30
115,365 GBP2022-09-30