Property, Plant & Equipment
210,320 GBP2023-09-30
239,309 GBP2022-09-30
Debtors
1,347 GBP2023-09-30
39,289 GBP2022-09-30
Cash at bank and in hand
29,660 GBP2023-09-30
39,818 GBP2022-09-30
Current Assets
39,272 GBP2023-09-30
136,455 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-341,383 GBP2023-09-30
-464,966 GBP2022-09-30
Net Current Assets/Liabilities
-302,111 GBP2023-09-30
-328,511 GBP2022-09-30
Total Assets Less Current Liabilities
-91,791 GBP2023-09-30
-89,202 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
-96,791 GBP2023-09-30
-94,202 GBP2022-09-30
Equity
-91,791 GBP2023-09-30
-89,202 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,103 GBP2023-09-30
524,206 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,783 GBP2023-09-30
284,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
210,320 GBP2023-09-30
239,309 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
36,360 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,347 GBP2023-09-30
2,929 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,347 GBP2023-09-30
39,289 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,707 GBP2023-09-30
95,022 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,369 GBP2023-09-30
3,380 GBP2022-09-30
Other Creditors
Current
321,307 GBP2023-09-30
366,564 GBP2022-09-30
Creditors
Current
341,383 GBP2023-09-30
464,966 GBP2022-09-30