Property, Plant & Equipment
0 GBP2023-09-30
14,572 GBP2022-09-30
Debtors
60,440 GBP2023-09-30
159,387 GBP2022-09-30
Cash at bank and in hand
555,196 GBP2023-09-30
1,541,214 GBP2022-09-30
Current Assets
615,636 GBP2023-09-30
1,700,601 GBP2022-09-30
Net Current Assets/Liabilities
531,362 GBP2023-09-30
1,324,819 GBP2022-09-30
Total Assets Less Current Liabilities
531,362 GBP2023-09-30
1,339,391 GBP2022-09-30
Net Assets/Liabilities
518,665 GBP2023-09-30
1,300,966 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
518,664 GBP2023-09-30
1,300,965 GBP2022-09-30
Equity
518,665 GBP2023-09-30
1,300,966 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-09-30
203,414 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
203,414 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
83,381 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
9,785 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
93,166 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,381 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-9,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-93,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
70,213 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
8,381 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
78,594 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,292 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,505 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-8,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
13,168 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
1,404 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,252 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
53,490 GBP2023-09-30
118,074 GBP2022-09-30
Prepayments/Accrued Income
Current
698 GBP2023-09-30
41,313 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
60,440 GBP2023-09-30
159,387 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,454 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,638 GBP2023-09-30
83,048 GBP2022-09-30
Corporation Tax Payable
Current
61,182 GBP2023-09-30
280,429 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
2,305 GBP2022-09-30