Property, Plant & Equipment
5,176 GBP2023-09-30
5,910 GBP2022-09-30
Debtors
8,361 GBP2023-09-30
6,075 GBP2022-09-30
Cash at bank and in hand
117 GBP2023-09-30
90 GBP2022-09-30
Current Assets
8,478 GBP2023-09-30
6,165 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-274,527 GBP2023-09-30
-193,237 GBP2022-09-30
Net Current Assets/Liabilities
-266,049 GBP2023-09-30
-187,072 GBP2022-09-30
Total Assets Less Current Liabilities
-260,873 GBP2023-09-30
-181,162 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-260,874 GBP2023-09-30
-181,163 GBP2022-09-30
Equity
-260,873 GBP2023-09-30
-181,162 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,158 GBP2023-09-30
11,158 GBP2022-09-30
Other
7,732 GBP2023-09-30
5,192 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,890 GBP2023-09-30
16,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,928 GBP2023-09-30
6,696 GBP2022-09-30
Other
4,786 GBP2023-09-30
3,744 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,714 GBP2023-09-30
10,440 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,232 GBP2022-10-01 ~ 2023-09-30
Other
1,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,230 GBP2023-09-30
4,462 GBP2022-09-30
Other
2,946 GBP2023-09-30
1,448 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,261 GBP2023-09-30
6,075 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,361 GBP2023-09-30
6,075 GBP2022-09-30
Other Creditors
Current
274,527 GBP2023-09-30
193,237 GBP2022-09-30