Property, Plant & Equipment
268,971 GBP2023-09-30
271,407 GBP2022-09-30
Debtors
259,250 GBP2023-09-30
11,135 GBP2022-09-30
Cash at bank and in hand
38,951 GBP2023-09-30
172,680 GBP2022-09-30
Current Assets
298,201 GBP2023-09-30
183,815 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-293,919 GBP2023-09-30
-229,432 GBP2022-09-30
Net Current Assets/Liabilities
4,282 GBP2023-09-30
-45,617 GBP2022-09-30
Total Assets Less Current Liabilities
273,253 GBP2023-09-30
225,790 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
273,153 GBP2023-09-30
225,690 GBP2022-09-30
Equity
273,253 GBP2023-09-30
225,790 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,483 GBP2022-09-30
Plant and equipment
24,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
273,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
4,872 GBP2023-09-30
2,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,872 GBP2023-09-30
2,436 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,483 GBP2023-09-30
249,483 GBP2022-09-30
Plant and equipment
19,488 GBP2023-09-30
21,924 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,750 GBP2023-09-30
11,135 GBP2022-09-30
Other Debtors
Amounts falling due within one year
250,500 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
259,250 GBP2023-09-30
11,135 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,200 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
12,401 GBP2023-09-30
17,626 GBP2022-09-30
Other Creditors
Current
280,318 GBP2023-09-30
211,806 GBP2022-09-30
Creditors
Current
293,919 GBP2023-09-30
229,432 GBP2022-09-30