Property, Plant & Equipment
91,793 GBP2023-09-30
36,334 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
70,119 GBP2023-09-30
86,708 GBP2022-09-30
Cash at bank and in hand
1,150 GBP2023-09-30
4,612 GBP2022-09-30
Current Assets
73,769 GBP2023-09-30
93,820 GBP2022-09-30
Creditors
Current
56,580 GBP2023-09-30
61,273 GBP2022-09-30
Net Current Assets/Liabilities
17,189 GBP2023-09-30
32,547 GBP2022-09-30
Total Assets Less Current Liabilities
108,982 GBP2023-09-30
68,881 GBP2022-09-30
Creditors
Non-current
10,000 GBP2023-09-30
16,000 GBP2022-09-30
Net Assets/Liabilities
98,982 GBP2023-09-30
52,881 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
98,882 GBP2023-09-30
52,781 GBP2022-09-30
Equity
98,982 GBP2023-09-30
52,881 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,275 GBP2023-09-30
64,568 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,482 GBP2023-09-30
28,234 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
91,793 GBP2023-09-30
36,334 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,835 GBP2023-09-30
4,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
64,284 GBP2023-09-30
82,708 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
70,119 GBP2023-09-30
86,708 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
44,665 GBP2023-09-30
33,212 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,991 GBP2023-09-30
18,316 GBP2022-09-30
Other Creditors
Current
8,924 GBP2023-09-30
9,745 GBP2022-09-30
Non-current
10,000 GBP2023-09-30
16,000 GBP2022-09-30