Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,904 GBP2023-09-30
32,780 GBP2022-09-30
Fixed Assets
24,904 GBP2023-09-30
32,780 GBP2022-09-30
Debtors
6,583 GBP2023-09-30
4,186 GBP2022-09-30
Cash at bank and in hand
14,213 GBP2023-09-30
33,289 GBP2022-09-30
Current Assets
20,796 GBP2023-09-30
37,475 GBP2022-09-30
Net Current Assets/Liabilities
2,807 GBP2023-09-30
16,644 GBP2022-09-30
Total Assets Less Current Liabilities
27,711 GBP2023-09-30
49,424 GBP2022-09-30
Net Assets/Liabilities
27,711 GBP2023-09-30
49,044 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
27,710 GBP2023-09-30
49,043 GBP2022-09-30
Equity
27,711 GBP2023-09-30
49,044 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,202 GBP2023-09-30
Tools/Equipment for furniture and fittings
728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,298 GBP2023-09-30
7,464 GBP2022-09-30
Tools/Equipment for furniture and fittings
728 GBP2023-09-30
686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,026 GBP2023-09-30
8,150 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,834 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,904 GBP2023-09-30
32,738 GBP2022-09-30
Tools/Equipment for furniture and fittings
42 GBP2022-09-30
Other Debtors
6,583 GBP2023-09-30
4,186 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-17 GBP2023-09-30
-17 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,006 GBP2023-09-30
20,848 GBP2022-09-30