Property, Plant & Equipment
92,594 GBP2023-09-30
99,240 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
6,051 GBP2023-09-30
6,478 GBP2022-09-30
Cash at bank and in hand
2,218 GBP2023-09-30
1,103 GBP2022-09-30
Current Assets
18,269 GBP2023-09-30
22,581 GBP2022-09-30
Creditors
Current
623,073 GBP2023-09-30
604,831 GBP2022-09-30
Net Current Assets/Liabilities
-604,804 GBP2023-09-30
-582,250 GBP2022-09-30
Total Assets Less Current Liabilities
-512,210 GBP2023-09-30
-483,010 GBP2022-09-30
Creditors
Non-current
-30,000 GBP2023-09-30
-38,868 GBP2022-09-30
Net Assets/Liabilities
-559,803 GBP2023-09-30
-521,878 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-559,903 GBP2023-09-30
-521,978 GBP2022-09-30
Equity
-559,803 GBP2023-09-30
-521,878 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22017-08-11 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,201 GBP2023-09-30
252,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,607 GBP2023-09-30
153,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
92,594 GBP2023-09-30
99,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,443 GBP2023-09-30
6,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,611 GBP2023-09-30
2,149 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,128 GBP2023-09-30
2,449 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,923 GBP2023-09-30
4,029 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,051 GBP2023-09-30
6,478 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,753 GBP2023-09-30
8,635 GBP2022-09-30
Other Creditors
Current
619,320 GBP2023-09-30
596,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-09-30
38,868 GBP2022-09-30