Property, Plant & Equipment
3,557 GBP2023-09-30
994 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
4,557 GBP2023-09-30
1,994 GBP2022-09-30
Debtors
10,336 GBP2023-09-30
8,845 GBP2022-09-30
Cash at bank and in hand
3,165 GBP2023-09-30
13,271 GBP2022-09-30
Current Assets
13,501 GBP2023-09-30
22,116 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,547 GBP2022-09-30
Net Current Assets/Liabilities
-2,457 GBP2023-09-30
15,569 GBP2022-09-30
Total Assets Less Current Liabilities
2,100 GBP2023-09-30
17,563 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,981 GBP2023-09-30
-22,331 GBP2022-09-30
Net Assets/Liabilities
-14,102 GBP2023-09-30
-4,957 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-14,103 GBP2023-09-30
-4,958 GBP2022-09-30
Equity
-14,102 GBP2023-09-30
-4,957 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
6,138 GBP2023-09-30
2,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,581 GBP2023-09-30
1,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,557 GBP2023-09-30
994 GBP2022-09-30
Investments in group undertakings and participating interests
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,334 GBP2023-09-30
8,845 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
10,336 GBP2023-09-30
Current, Amounts falling due within one year
8,845 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,350 GBP2023-09-30
3,350 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,934 GBP2023-09-30
90 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,290 GBP2023-09-30
340 GBP2022-09-30
Other Creditors
Current
8,384 GBP2023-09-30
2,767 GBP2022-09-30
Creditors
Current
15,958 GBP2023-09-30
6,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,981 GBP2023-09-30
22,331 GBP2022-09-30