Property, Plant & Equipment
5,022 GBP2023-09-30
5,921 GBP2022-09-30
Debtors
683 GBP2023-09-30
516 GBP2022-09-30
Cash at bank and in hand
2,671 GBP2023-09-30
8,100 GBP2022-09-30
Current Assets
3,354 GBP2023-09-30
8,616 GBP2022-09-30
Net Current Assets/Liabilities
-14,896 GBP2023-09-30
-9,136 GBP2022-09-30
Total Assets Less Current Liabilities
-9,874 GBP2023-09-30
-3,215 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-9,874 GBP2023-09-30
-3,215 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-9,875 GBP2023-09-30
-3,216 GBP2022-09-30
Equity
-9,874 GBP2023-09-30
-3,215 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,219 GBP2023-09-30
10,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,197 GBP2023-09-30
4,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,022 GBP2023-09-30
5,921 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654 GBP2023-09-30
487 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
29 GBP2023-09-30
29 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
683 GBP2023-09-30
516 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
179 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,520 GBP2022-09-30
Other Creditors
Current
18,250 GBP2023-09-30
16,053 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
-4,255 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,404 GBP2022-10-01 ~ 2023-09-30