Property, Plant & Equipment
50,580 GBP2023-09-30
28,573 GBP2022-09-30
Debtors
137,833 GBP2023-09-30
306,172 GBP2022-09-30
Cash at bank and in hand
55,875 GBP2023-09-30
50,444 GBP2022-09-30
Current Assets
321,524 GBP2023-09-30
450,145 GBP2022-09-30
Net Current Assets/Liabilities
196,199 GBP2023-09-30
357,879 GBP2022-09-30
Total Assets Less Current Liabilities
246,779 GBP2023-09-30
386,452 GBP2022-09-30
Creditors
Non-current
-25,000 GBP2023-09-30
-35,000 GBP2022-09-30
Net Assets/Liabilities
209,134 GBP2023-09-30
344,312 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
199,134 GBP2023-09-30
334,312 GBP2022-09-30
Equity
209,134 GBP2023-09-30
344,312 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
106,878 GBP2023-09-30
81,258 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,298 GBP2023-09-30
52,685 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
50,580 GBP2023-09-30
28,573 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,479 GBP2023-09-30
142,550 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
464 GBP2022-09-30
Other Debtors
Amounts falling due within one year
78,354 GBP2023-09-30
163,158 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
137,833 GBP2023-09-30
Current, Amounts falling due within one year
306,172 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,546 GBP2023-09-30
39,838 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,816 GBP2023-09-30
17,279 GBP2022-09-30
Other Creditors
Current
30,963 GBP2023-09-30
25,149 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-09-30
35,000 GBP2022-09-30