Property, Plant & Equipment
2,730 GBP2023-09-30
57,942 GBP2022-09-30
Fixed Assets
2,730 GBP2023-09-30
57,942 GBP2022-09-30
Total Inventories
1,230 GBP2023-09-30
6,730 GBP2022-09-30
Debtors
20,579 GBP2023-09-30
30,125 GBP2022-09-30
Cash at bank and in hand
149,225 GBP2023-09-30
111,163 GBP2022-09-30
Current Assets
171,034 GBP2023-09-30
148,018 GBP2022-09-30
Net Current Assets/Liabilities
142,707 GBP2023-09-30
132,742 GBP2022-09-30
Total Assets Less Current Liabilities
145,437 GBP2023-09-30
190,684 GBP2022-09-30
Net Assets/Liabilities
145,437 GBP2023-09-30
190,684 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
145,337 GBP2023-09-30
190,584 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,140 GBP2023-09-30
101,623 GBP2022-09-30
Computers
970 GBP2023-09-30
540 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,110 GBP2023-09-30
102,163 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-96,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2023-09-30
43,966 GBP2022-09-30
Computers
530 GBP2023-09-30
255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2023-09-30
44,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,591 GBP2022-10-01 ~ 2023-09-30
Computers
275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,290 GBP2023-09-30
57,657 GBP2022-09-30
Computers
440 GBP2023-09-30
285 GBP2022-09-30
Other types of inventories not specified separately
1,230 GBP2023-09-30
6,730 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,874 GBP2023-09-30
27,143 GBP2022-09-30
Prepayments/Accrued Income
Current
456 GBP2023-09-30
2,235 GBP2022-09-30
Other Taxation & Social Security Payable
Current
249 GBP2023-09-30
747 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47 GBP2023-09-30
5,395 GBP2022-09-30
Corporation Tax Payable
Current
2,736 GBP2023-09-30
Amount of value-added tax that is payable
Current
6,545 GBP2023-09-30
8,759 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
18,530 GBP2023-09-30
1,122 GBP2022-09-30