Property, Plant & Equipment
17,458 GBP2023-09-30
21,406 GBP2022-09-30
Debtors
8,357 GBP2023-09-30
8,884 GBP2022-09-30
Cash at bank and in hand
53,842 GBP2023-09-30
45,014 GBP2022-09-30
Current Assets
148,689 GBP2023-09-30
107,267 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-150,254 GBP2023-09-30
-118,380 GBP2022-09-30
Net Current Assets/Liabilities
-1,565 GBP2023-09-30
-11,113 GBP2022-09-30
Total Assets Less Current Liabilities
15,893 GBP2023-09-30
10,293 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,903 GBP2023-09-30
-8,739 GBP2022-09-30
Net Assets/Liabilities
10,990 GBP2023-09-30
1,554 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,890 GBP2023-09-30
1,454 GBP2022-09-30
Equity
10,990 GBP2023-09-30
1,554 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,462 GBP2022-09-30
Other
35,369 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
23,373 GBP2023-09-30
19,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,373 GBP2023-09-30
19,425 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
3,948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,462 GBP2023-09-30
5,462 GBP2022-09-30
Other
11,996 GBP2023-09-30
15,944 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,568 GBP2023-09-30
1,923 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,202 GBP2023-09-30
6,202 GBP2022-09-30
Other Debtors
Amounts falling due within one year
587 GBP2023-09-30
759 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,357 GBP2023-09-30
8,884 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,836 GBP2023-09-30
3,836 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,988 GBP2023-09-30
38,638 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,674 GBP2023-09-30
11,125 GBP2022-09-30
Other Creditors
Current
93,756 GBP2023-09-30
64,781 GBP2022-09-30
Creditors
Current
150,254 GBP2023-09-30
118,380 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,903 GBP2023-09-30
8,739 GBP2022-09-30