Property, Plant & Equipment
66,249 GBP2023-10-31
79,112 GBP2022-09-30
Debtors
97,648 GBP2023-10-31
63,179 GBP2022-09-30
Cash at bank and in hand
4,232 GBP2023-10-31
2,347 GBP2022-09-30
Current Assets
125,780 GBP2023-10-31
89,676 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-647,188 GBP2023-10-31
-457,722 GBP2022-09-30
Net Current Assets/Liabilities
-521,408 GBP2023-10-31
-368,046 GBP2022-09-30
Total Assets Less Current Liabilities
-455,159 GBP2023-10-31
-288,934 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,790 GBP2023-10-31
-44,205 GBP2022-09-30
Net Assets/Liabilities
-486,980 GBP2023-10-31
-348,170 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-487,080 GBP2023-10-31
-348,270 GBP2022-09-30
-245,904 GBP2021-09-30
Equity
-486,980 GBP2023-10-31
-348,170 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-138,810 GBP2022-10-01 ~ 2023-10-31
-102,366 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-138,810 GBP2022-10-01 ~ 2023-10-31
-102,366 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-10-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,693 GBP2022-09-30
Plant and equipment
168,829 GBP2022-09-30
Furniture and fittings
93,699 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
287,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,635 GBP2023-10-31
13,854 GBP2022-09-30
Plant and equipment
131,977 GBP2023-10-31
124,836 GBP2022-09-30
Furniture and fittings
73,360 GBP2023-10-31
69,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,972 GBP2023-10-31
208,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,781 GBP2022-10-01 ~ 2023-10-31
Plant and equipment
7,141 GBP2022-10-01 ~ 2023-10-31
Furniture and fittings
3,941 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,058 GBP2023-10-31
10,839 GBP2022-09-30
Plant and equipment
36,852 GBP2023-10-31
43,993 GBP2022-09-30
Furniture and fittings
20,339 GBP2023-10-31
24,280 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,211 GBP2023-10-31
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
70,437 GBP2023-10-31
63,179 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
97,648 GBP2023-10-31
63,179 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,822 GBP2023-10-31
9,822 GBP2022-09-30
Trade Creditors/Trade Payables
Current
608,655 GBP2023-10-31
434,314 GBP2022-09-30
Corporation Tax Payable
Current
200 GBP2023-10-31
200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,631 GBP2023-10-31
0 GBP2022-09-30
Other Creditors
Current
26,880 GBP2023-10-31
13,386 GBP2022-09-30
Creditors
Current
647,188 GBP2023-10-31
457,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,790 GBP2023-10-31
27,392 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-10-31
16,813 GBP2022-09-30
Creditors
Non-current
16,790 GBP2023-10-31
44,205 GBP2022-09-30