Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
28,951 GBP2023-09-30
31,130 GBP2022-09-30
Property, Plant & Equipment
286,320 GBP2023-09-30
218,091 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
315,271 GBP2023-09-30
249,221 GBP2022-09-30
Total Inventories
31,147 GBP2023-09-30
27,897 GBP2022-09-30
Debtors
206,996 GBP2023-09-30
17,464 GBP2022-09-30
Cash at bank and in hand
77,420 GBP2023-09-30
149,620 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
315,563 GBP2023-09-30
194,981 GBP2022-09-30
Creditors
Amounts falling due within one year
-289,527 GBP2023-09-30
-185,993 GBP2022-09-30
Net Current Assets/Liabilities
26,036 GBP2023-09-30
8,988 GBP2022-09-30
Total Assets Less Current Liabilities
341,307 GBP2023-09-30
258,209 GBP2022-09-30
Creditors
Amounts falling due after one year
-224,074 GBP2023-09-30
-180,261 GBP2022-09-30
Net Assets/Liabilities
117,233 GBP2023-09-30
77,948 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Share premium
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
-82,771 GBP2023-09-30
-122,056 GBP2022-09-30
Equity
117,233 GBP2023-09-30
77,948 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
41,509 GBP2023-09-30
41,509 GBP2022-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,558 GBP2023-09-30
10,379 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,179 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
510,934 GBP2023-09-30
414,389 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,614 GBP2023-09-30
196,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30