Property, Plant & Equipment
42,692 GBP2023-09-30
64,194 GBP2022-09-30
Fixed Assets - Investments
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Fixed Assets
192,692 GBP2023-09-30
214,194 GBP2022-09-30
Debtors
520,888 GBP2023-09-30
533,058 GBP2022-09-30
Cash at bank and in hand
106,990 GBP2023-09-30
197,302 GBP2022-09-30
Current Assets
627,878 GBP2023-09-30
730,360 GBP2022-09-30
Net Current Assets/Liabilities
-84,383 GBP2023-09-30
17,805 GBP2022-09-30
Total Assets Less Current Liabilities
108,309 GBP2023-09-30
231,999 GBP2022-09-30
Net Assets/Liabilities
46,996 GBP2023-09-30
169,802 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
46,896 GBP2023-09-30
169,702 GBP2022-09-30
Equity
46,996 GBP2023-09-30
169,802 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,341 GBP2023-09-30
84,341 GBP2022-09-30
Office equipment
7,186 GBP2023-09-30
7,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,527 GBP2023-09-30
91,527 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,170 GBP2023-09-30
21,085 GBP2022-09-30
Office equipment
6,665 GBP2023-09-30
6,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,835 GBP2023-09-30
27,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,085 GBP2022-10-01 ~ 2023-09-30
Office equipment
417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
42,171 GBP2023-09-30
63,256 GBP2022-09-30
Office equipment
521 GBP2023-09-30
938 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Non-current
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,207 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,371 GBP2023-09-30
256,896 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,633 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,886 GBP2023-09-30
52,940 GBP2022-09-30
Other Creditors
Amounts falling due within one year
291,459 GBP2023-09-30
332,281 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2023-09-30
6,501 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
11,313 GBP2023-09-30
12,197 GBP2022-09-30