Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
562,632 GBP2023-09-30
578,290 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
562,632 GBP2023-09-30
578,290 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
207,380 GBP2023-09-30
111,673 GBP2022-09-30
Cash at bank and in hand
197,484 GBP2023-09-30
141,343 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
404,864 GBP2023-09-30
253,016 GBP2022-09-30
Creditors
Amounts falling due within one year
-627,421 GBP2023-09-30
-278,788 GBP2022-09-30
Net Current Assets/Liabilities
-222,557 GBP2023-09-30
-25,772 GBP2022-09-30
Total Assets Less Current Liabilities
340,075 GBP2023-09-30
552,518 GBP2022-09-30
Creditors
Amounts falling due after one year
-63,099 GBP2023-09-30
-124,855 GBP2022-09-30
Net Assets/Liabilities
276,976 GBP2023-09-30
427,663 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Retained earnings (accumulated losses)
26,876 GBP2023-09-30
177,563 GBP2022-09-30
Equity
276,976 GBP2023-09-30
427,663 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
749,811 GBP2023-09-30
749,811 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,179 GBP2023-09-30
171,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30