Property, Plant & Equipment
729,209 GBP2023-09-30
246,077 GBP2022-09-30
Debtors
59,256 GBP2023-09-30
153,507 GBP2022-09-30
Current Assets
72,556 GBP2023-09-30
180,923 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-866,519 GBP2023-09-30
-475,224 GBP2022-09-30
Net Current Assets/Liabilities
-793,963 GBP2023-09-30
-294,301 GBP2022-09-30
Total Assets Less Current Liabilities
-64,754 GBP2023-09-30
-48,224 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-369,903 GBP2023-09-30
-31,667 GBP2022-09-30
Net Assets/Liabilities
-434,657 GBP2023-09-30
-79,891 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-434,757 GBP2023-09-30
-79,991 GBP2022-09-30
Equity
-434,657 GBP2023-09-30
-79,891 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,283,580 GBP2023-09-30
719,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
554,371 GBP2023-09-30
473,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
729,209 GBP2023-09-30
246,077 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,449 GBP2023-09-30
130,234 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
27,489 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,318 GBP2023-09-30
23,273 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
59,256 GBP2023-09-30
153,507 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,552 GBP2023-09-30
12,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,664 GBP2023-09-30
132,679 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,905 GBP2023-09-30
22,117 GBP2022-09-30
Other Creditors
Current
664,398 GBP2023-09-30
308,163 GBP2022-09-30
Creditors
Current
866,519 GBP2023-09-30
475,224 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
353,236 GBP2023-09-30
5,000 GBP2022-09-30
Creditors
Non-current
369,903 GBP2023-09-30
31,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,066 GBP2023-09-30
37,818 GBP2022-09-30