Property, Plant & Equipment
80,562 GBP2023-09-30
107,416 GBP2022-09-30
Debtors
40,340 GBP2023-09-30
58,620 GBP2022-09-30
Cash at bank and in hand
158,965 GBP2023-09-30
116,254 GBP2022-09-30
Current Assets
2,042,708 GBP2023-09-30
1,588,420 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,861,419 GBP2023-09-30
-1,403,772 GBP2022-09-30
Net Current Assets/Liabilities
181,289 GBP2023-09-30
184,648 GBP2022-09-30
Total Assets Less Current Liabilities
261,851 GBP2023-09-30
292,064 GBP2022-09-30
Net Assets/Liabilities
241,848 GBP2023-09-30
265,324 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
62 GBP2022-09-30
100 GBP2021-09-30
Share premium
39,995 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Capital redemption reserve
38 GBP2023-09-30
38 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
201,715 GBP2023-09-30
265,224 GBP2022-09-30
356,006 GBP2021-09-30
Equity
241,848 GBP2023-09-30
265,324 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-63,509 GBP2022-10-01 ~ 2023-09-30
290,726 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-63,509 GBP2022-10-01 ~ 2023-09-30
290,726 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
38 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
38 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
138,406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,844 GBP2023-09-30
30,990 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
80,562 GBP2023-09-30
107,416 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,064 GBP2023-09-30
549 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,670 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
29,606 GBP2023-09-30
58,071 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
40,340 GBP2023-09-30
58,620 GBP2022-09-30
Trade Creditors/Trade Payables
Current
108,093 GBP2023-09-30
140,015 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
67,824 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,862 GBP2023-09-30
19,988 GBP2022-09-30
Other Creditors
Current
1,749,464 GBP2023-09-30
1,175,945 GBP2022-09-30
Creditors
Current
1,861,419 GBP2023-09-30
1,403,772 GBP2022-09-30