Property, Plant & Equipment
1,612 GBP2023-09-30
13,720 GBP2022-09-30
Debtors
Current
6,244 GBP2023-09-30
9,553 GBP2022-09-30
Cash at bank and in hand
323 GBP2023-09-30
545 GBP2022-09-30
Current Assets
6,567 GBP2023-09-30
10,098 GBP2022-09-30
Net Current Assets/Liabilities
-13,070 GBP2023-09-30
-15,083 GBP2022-09-30
Total Assets Less Current Liabilities
-11,458 GBP2023-09-30
-1,363 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,024 GBP2023-09-30
-18,681 GBP2022-09-30
Net Assets/Liabilities
-27,788 GBP2023-09-30
-22,651 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,192 GBP2023-09-30
7,192 GBP2022-09-30
Plant and equipment
29,871 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,192 GBP2023-09-30
37,063 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-29,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,580 GBP2023-09-30
4,674 GBP2022-09-30
Plant and equipment
18,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,580 GBP2023-09-30
23,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2023-09-30
2,518 GBP2022-09-30
Plant and equipment
11,202 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,244 GBP2023-09-30
9,091 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,244 GBP2023-09-30
9,553 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,121 GBP2023-09-30
17,820 GBP2022-09-30
Non-current, Amounts falling due after one year
16,024 GBP2023-09-30
18,681 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
16,024 GBP2023-09-30
18,681 GBP2022-09-30
Current
3,121 GBP2023-09-30
3,120 GBP2022-09-30
Total Borrowings
Current
3,121 GBP2023-09-30
17,820 GBP2022-09-30