Property, Plant & Equipment
417,256 GBP2023-09-30
419,380 GBP2022-09-30
Debtors
5,001 GBP2023-09-30
4,998 GBP2022-09-30
Cash at bank and in hand
25,110 GBP2023-09-30
87,095 GBP2022-09-30
Current Assets
213,836 GBP2023-09-30
662,693 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-166,563 GBP2023-09-30
-233,180 GBP2022-09-30
Net Current Assets/Liabilities
47,273 GBP2023-09-30
429,513 GBP2022-09-30
Total Assets Less Current Liabilities
464,529 GBP2023-09-30
848,893 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-303,506 GBP2023-09-30
-505,183 GBP2022-09-30
Net Assets/Liabilities
161,023 GBP2023-09-30
343,710 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
111,021 GBP2023-09-30
293,708 GBP2022-09-30
Equity
161,023 GBP2023-09-30
343,710 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,444 GBP2022-09-30
Plant and equipment
6,060 GBP2022-09-30
Furniture and fittings
10,101 GBP2022-09-30
Computers
12,396 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
440,001 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
5,026 GBP2023-09-30
4,844 GBP2022-09-30
Furniture and fittings
8,404 GBP2023-09-30
7,980 GBP2022-09-30
Computers
9,315 GBP2023-09-30
7,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,745 GBP2023-09-30
20,621 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
182 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
424 GBP2022-10-01 ~ 2023-09-30
Computers
1,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
411,444 GBP2023-09-30
411,444 GBP2022-09-30
Plant and equipment
1,034 GBP2023-09-30
1,216 GBP2022-09-30
Furniture and fittings
1,697 GBP2023-09-30
2,121 GBP2022-09-30
Computers
3,081 GBP2023-09-30
4,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,001 GBP2023-09-30
4,998 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,789 GBP2023-09-30
22,872 GBP2022-09-30
Corporation Tax Payable
Current
30,455 GBP2023-09-30
30,455 GBP2022-09-30
Other Taxation & Social Security Payable
Current
124,790 GBP2023-09-30
52,840 GBP2022-09-30
Other Creditors
Current
6,529 GBP2023-09-30
127,013 GBP2022-09-30
Creditors
Current
166,563 GBP2023-09-30
233,180 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
195,425 GBP2023-09-30
202,649 GBP2022-09-30
Other Creditors
Non-current
108,081 GBP2023-09-30
302,534 GBP2022-09-30
Creditors
Non-current
303,506 GBP2023-09-30
505,183 GBP2022-09-30