Property, Plant & Equipment
9,148 GBP2023-09-30
10,993 GBP2022-09-30
Debtors
25,126 GBP2023-09-30
2,806 GBP2022-09-30
Cash at bank and in hand
250,653 GBP2023-09-30
181,506 GBP2022-09-30
Current Assets
275,779 GBP2023-09-30
184,312 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-161,777 GBP2023-09-30
-111,336 GBP2022-09-30
Net Current Assets/Liabilities
114,002 GBP2023-09-30
72,976 GBP2022-09-30
Total Assets Less Current Liabilities
123,150 GBP2023-09-30
83,969 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
123,050 GBP2023-09-30
83,869 GBP2022-09-30
Equity
123,150 GBP2023-09-30
83,969 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,137 GBP2022-09-30
Other
41,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,783 GBP2023-09-30
12,188 GBP2022-09-30
Other
37,239 GBP2023-09-30
35,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,022 GBP2023-09-30
48,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
595 GBP2022-10-01 ~ 2023-09-30
Other
1,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,354 GBP2023-09-30
5,949 GBP2022-09-30
Other
3,794 GBP2023-09-30
5,044 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,720 GBP2023-09-30
2,069 GBP2022-09-30
Other Debtors
Amounts falling due within one year
406 GBP2023-09-30
737 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,126 GBP2023-09-30
2,806 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,288 GBP2023-09-30
17,602 GBP2022-09-30
Corporation Tax Payable
Current
32,647 GBP2023-09-30
34,193 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,744 GBP2023-09-30
512 GBP2022-09-30
Other Creditors
Current
100,845 GBP2023-09-30
56,976 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,253 GBP2023-09-30
2,053 GBP2022-09-30
Creditors
Current
161,777 GBP2023-09-30
111,336 GBP2022-09-30