Property, Plant & Equipment
30,454 GBP2023-09-30
11,704 GBP2022-09-30
Debtors
3,346 GBP2023-09-30
108 GBP2022-09-30
Cash at bank and in hand
124,490 GBP2023-09-30
145,807 GBP2022-09-30
Current Assets
128,186 GBP2023-09-30
146,165 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-25,095 GBP2023-09-30
-31,525 GBP2022-09-30
Net Current Assets/Liabilities
103,091 GBP2023-09-30
114,640 GBP2022-09-30
Total Assets Less Current Liabilities
133,545 GBP2023-09-30
126,344 GBP2022-09-30
Net Assets/Liabilities
127,759 GBP2023-09-30
124,120 GBP2022-09-30
Equity
Called up share capital
201 GBP2023-09-30
201 GBP2022-09-30
Retained earnings (accumulated losses)
127,558 GBP2023-09-30
123,919 GBP2022-09-30
Equity
127,759 GBP2023-09-30
124,120 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
42,332 GBP2023-09-30
28,721 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-26,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,878 GBP2023-09-30
17,017 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
30,454 GBP2023-09-30
11,704 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,968 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,378 GBP2023-09-30
108 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,346 GBP2023-09-30
108 GBP2022-09-30
Corporation Tax Payable
Current
5,787 GBP2023-09-30
10,634 GBP2022-09-30
Other Taxation & Social Security Payable
Current
857 GBP2023-09-30
1,275 GBP2022-09-30
Other Creditors
Current
18,451 GBP2023-09-30
19,616 GBP2022-09-30
Creditors
Current
25,095 GBP2023-09-30
31,525 GBP2022-09-30