Property, Plant & Equipment
13,650 GBP2022-09-30
Total Inventories
4,600 GBP2022-09-30
Debtors
Current
171 GBP2023-09-30
826 GBP2022-09-30
Cash at bank and in hand
994 GBP2023-09-30
1,609 GBP2022-09-30
Current Assets
1,165 GBP2023-09-30
7,035 GBP2022-09-30
Net Current Assets/Liabilities
-67,868 GBP2023-09-30
-72,534 GBP2022-09-30
Total Assets Less Current Liabilities
-67,868 GBP2023-09-30
-58,884 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,059 GBP2023-09-30
-55,204 GBP2022-09-30
Net Assets/Liabilities
-109,927 GBP2023-09-30
-114,088 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,410 GBP2022-09-30
Office equipment
1,242 GBP2022-09-30
Motor vehicles
10,687 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,339 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-113,410 GBP2022-10-01 ~ 2023-09-30
Office equipment
-1,242 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-125,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,751 GBP2022-09-30
Office equipment
251 GBP2022-09-30
Motor vehicles
10,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,689 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100,751 GBP2022-10-01 ~ 2023-09-30
Office equipment
-251 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,659 GBP2022-09-30
Office equipment
991 GBP2022-09-30
Other types of inventories not specified separately
4,600 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
171 GBP2023-09-30
826 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
171 GBP2023-09-30
826 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
13,785 GBP2023-09-30
24,240 GBP2022-09-30
Non-current, Amounts falling due after one year
42,059 GBP2023-09-30
55,204 GBP2022-09-30