Property, Plant & Equipment
1,300,997 GBP2023-09-30
1,300,997 GBP2022-09-30
Debtors
995,925 GBP2023-09-30
898,920 GBP2022-09-30
Cash at bank and in hand
1,134 GBP2023-09-30
3,889 GBP2022-09-30
Current Assets
997,059 GBP2023-09-30
902,809 GBP2022-09-30
Net Current Assets/Liabilities
-377,766 GBP2023-09-30
-439,002 GBP2022-09-30
Total Assets Less Current Liabilities
923,231 GBP2023-09-30
861,995 GBP2022-09-30
Net Assets/Liabilities
833,257 GBP2023-09-30
772,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2023-09-30
1,300,000 GBP2022-09-30
Plant and equipment
997 GBP2023-09-30
997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,300,997 GBP2023-09-30
1,300,997 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2023-09-30
1,300,000 GBP2022-09-30
Plant and equipment
997 GBP2023-09-30
997 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,986 GBP2023-09-30
8,816 GBP2022-09-30
Other Debtors
Amounts falling due within one year
230,350 GBP2023-09-30
239,859 GBP2022-09-30
Debtors
Amounts falling due within one year
995,925 GBP2023-09-30
898,920 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,615 GBP2023-09-30
4,689 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,813 GBP2023-09-30
15,543 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,207 GBP2023-09-30
26,232 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-59 GBP2023-09-30
1,386 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,349,154 GBP2023-09-30
1,288,866 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
5,095 GBP2023-09-30
5,095 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30