Intangible Assets
-68,751 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
112,918 GBP2023-09-30
51,535 GBP2022-09-30
Fixed Assets
44,167 GBP2023-09-30
51,535 GBP2022-09-30
Debtors
48,899 GBP2023-09-30
29,926 GBP2022-09-30
Cash at bank and in hand
55,209 GBP2023-09-30
102,585 GBP2022-09-30
Current Assets
298,328 GBP2023-09-30
330,934 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-180,545 GBP2023-09-30
-255,564 GBP2022-09-30
Net Current Assets/Liabilities
117,783 GBP2023-09-30
75,370 GBP2022-09-30
Total Assets Less Current Liabilities
161,950 GBP2023-09-30
126,905 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-121,082 GBP2022-09-30
Net Assets/Liabilities
918 GBP2023-09-30
5,823 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
418 GBP2023-09-30
5,323 GBP2022-09-30
Equity
918 GBP2023-09-30
5,823 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,007 GBP2023-09-30
48,007 GBP2022-09-30
Other
136,163 GBP2023-09-30
63,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,170 GBP2023-09-30
111,992 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,157 GBP2023-09-30
24,445 GBP2022-09-30
Other
42,095 GBP2023-09-30
36,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,252 GBP2023-09-30
60,457 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,712 GBP2022-10-01 ~ 2023-09-30
Other
6,083 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,850 GBP2023-09-30
23,562 GBP2022-09-30
Other
94,068 GBP2023-09-30
27,973 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,812 GBP2023-09-30
23,474 GBP2022-09-30
Other Debtors
Amounts falling due within one year
39,087 GBP2023-09-30
6,452 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,899 GBP2023-09-30
29,926 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
33,242 GBP2022-09-30
Trade Creditors/Trade Payables
Current
152,994 GBP2023-09-30
166,888 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-2,565 GBP2023-09-30
3,967 GBP2022-09-30
Other Creditors
Current
30,116 GBP2023-09-30
51,467 GBP2022-09-30
Creditors
Current
180,545 GBP2023-09-30
255,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
161,032 GBP2023-09-30
121,082 GBP2022-09-30