Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,997 GBP2023-09-30
19,996 GBP2022-09-30
Fixed Assets
14,997 GBP2023-09-30
19,996 GBP2022-09-30
Debtors
349 GBP2023-09-30
776 GBP2022-09-30
Cash at bank and in hand
14,539 GBP2023-09-30
19,089 GBP2022-09-30
Current Assets
14,888 GBP2023-09-30
19,865 GBP2022-09-30
Net Current Assets/Liabilities
-1,783 GBP2023-09-30
-7,629 GBP2022-09-30
Total Assets Less Current Liabilities
13,214 GBP2023-09-30
12,367 GBP2022-09-30
Net Assets/Liabilities
13,214 GBP2023-09-30
12,367 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
13,213 GBP2023-09-30
12,366 GBP2022-09-30
Equity
13,214 GBP2023-09-30
12,367 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,908 GBP2023-09-30
57,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,908 GBP2023-09-30
57,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,997 GBP2023-09-30
19,996 GBP2022-09-30
Other Debtors
349 GBP2023-09-30
776 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2023-09-30
750 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,371 GBP2023-09-30
3,988 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,162 GBP2023-09-30
1,875 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,338 GBP2023-09-30
20,881 GBP2022-09-30