Property, Plant & Equipment
1,877 GBP2023-09-30
815 GBP2022-09-30
Fixed Assets
1,877 GBP2023-09-30
815 GBP2022-09-30
Debtors
7,658 GBP2023-09-30
Cash at bank and in hand
304 GBP2023-09-30
583 GBP2022-09-30
Current Assets
7,962 GBP2023-09-30
583 GBP2022-09-30
Net Current Assets/Liabilities
1,636 GBP2023-09-30
-1,838 GBP2022-09-30
Total Assets Less Current Liabilities
3,513 GBP2023-09-30
-1,023 GBP2022-09-30
Net Assets/Liabilities
3,006 GBP2023-09-30
-1,174 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,906 GBP2023-09-30
-1,274 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499 GBP2022-09-30
Plant and equipment
339 GBP2023-09-30
738 GBP2022-09-30
Computers
2,696 GBP2023-09-30
589 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,235 GBP2023-09-30
1,826 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-399 GBP2022-10-01 ~ 2023-09-30
Computers
898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
499 GBP2023-09-30
499 GBP2022-09-30
Plant and equipment
-351 GBP2023-09-30
463 GBP2022-09-30
Computers
1,193 GBP2023-09-30
49 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358 GBP2023-09-30
1,011 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17 GBP2022-10-01 ~ 2023-09-30
Computers
246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-898 GBP2022-10-01 ~ 2023-09-30
Computers
898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-499 GBP2023-09-30
Plant and equipment
690 GBP2023-09-30
275 GBP2022-09-30
Furniture and fittings
183 GBP2023-09-30
Computers
1,503 GBP2023-09-30
540 GBP2022-09-30
Other Debtors
Current
5,000 GBP2023-09-30
Amounts owed by directors
Current
2,658 GBP2023-09-30
Corporation Tax Payable
Current
546 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,780 GBP2023-09-30
380 GBP2022-09-30
Amounts owed to directors
Current
2,041 GBP2022-09-30