Property, Plant & Equipment
14,373 GBP2023-09-30
4,049 GBP2022-09-30
Fixed Assets
14,373 GBP2023-09-30
4,049 GBP2022-09-30
Trade Debtors/Trade Receivables
1,265 GBP2023-09-30
463 GBP2022-09-30
Cash at bank and in hand
73,821 GBP2023-09-30
98,543 GBP2022-09-30
Current Assets
75,086 GBP2023-09-30
99,006 GBP2022-09-30
Net Current Assets/Liabilities
19,613 GBP2023-09-30
Total Assets Less Current Liabilities
33,986 GBP2023-09-30
40,620 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,634 GBP2022-09-30
Net Assets/Liabilities
33,986 GBP2023-09-30
27,986 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
33,886 GBP2023-09-30
27,886 GBP2022-09-30
Equity
33,986 GBP2023-09-30
27,986 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,845 GBP2023-09-30
16,730 GBP2022-09-30
Computers
4,143 GBP2023-09-30
858 GBP2022-09-30
Furniture and fittings
30 GBP2023-09-30
30 GBP2022-09-30
Plant and equipment
26,672 GBP2023-09-30
15,842 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,472 GBP2023-09-30
12,681 GBP2022-09-30
Computers
1,013 GBP2023-09-30
335 GBP2022-09-30
Furniture and fittings
17 GBP2023-09-30
13 GBP2022-09-30
Plant and equipment
15,442 GBP2023-09-30
12,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2022-10-01 ~ 2023-09-30
Computers
678 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,230 GBP2023-09-30
3,509 GBP2022-09-30
Furniture and fittings
13 GBP2023-09-30
17 GBP2022-09-30
Computers
3,130 GBP2023-09-30
523 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,139 GBP2023-09-30
463 GBP2022-09-30
Debtors
Amounts falling due within one year
1,265 GBP2023-09-30
463 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,884 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,973 GBP2023-09-30
14,808 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-09-30
875 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
44,600 GBP2023-09-30
42,868 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30