Property, Plant & Equipment
40,036 GBP2023-09-30
59,437 GBP2022-09-30
Fixed Assets
40,036 GBP2023-09-30
59,437 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
125,000 GBP2022-09-30
Debtors
25,167 GBP2023-09-30
39,922 GBP2022-09-30
Cash at bank and in hand
136,745 GBP2023-09-30
101,154 GBP2022-09-30
Current Assets
164,912 GBP2023-09-30
266,076 GBP2022-09-30
Creditors
Current
86,119 GBP2023-09-30
117,492 GBP2022-09-30
Net Current Assets/Liabilities
78,793 GBP2023-09-30
148,584 GBP2022-09-30
Total Assets Less Current Liabilities
118,829 GBP2023-09-30
208,021 GBP2022-09-30
Net Assets/Liabilities
118,829 GBP2023-09-30
202,596 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
118,729 GBP2023-09-30
202,496 GBP2022-09-30
Equity
118,829 GBP2023-09-30
202,596 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,070 GBP2023-09-30
206,824 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,034 GBP2023-09-30
147,387 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,036 GBP2023-09-30
59,437 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,290 GBP2023-09-30
29,486 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,877 GBP2023-09-30
10,436 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,167 GBP2023-09-30
39,922 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,602 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,000 GBP2023-09-30
15,809 GBP2022-09-30
Other Creditors
Current
84,119 GBP2023-09-30
82,081 GBP2022-09-30