Property, Plant & Equipment
773 GBP2023-09-30
1,311 GBP2022-09-30
Debtors
851 GBP2023-09-30
218 GBP2022-09-30
Cash at bank and in hand
36 GBP2023-09-30
6,964 GBP2022-09-30
Current Assets
887 GBP2023-09-30
7,182 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,382 GBP2023-09-30
-12,274 GBP2022-09-30
Net Current Assets/Liabilities
-7,495 GBP2023-09-30
-5,092 GBP2022-09-30
Total Assets Less Current Liabilities
-6,722 GBP2023-09-30
-3,781 GBP2022-09-30
Net Assets/Liabilities
-6,825 GBP2023-09-30
-4,030 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-6,985 GBP2023-09-30
-4,190 GBP2022-09-30
Equity
-6,825 GBP2023-09-30
-4,030 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,592 GBP2023-09-30
2,413 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
819 GBP2023-09-30
1,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
773 GBP2023-09-30
1,311 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
477 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
374 GBP2023-09-30
218 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
851 GBP2023-09-30
218 GBP2022-09-30
Trade Creditors/Trade Payables
Current
663 GBP2023-09-30
37 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17 GBP2023-09-30
5,166 GBP2022-09-30
Other Creditors
Current
7,702 GBP2023-09-30
6,594 GBP2022-09-30
Creditors
Current
8,382 GBP2023-09-30
12,274 GBP2022-09-30