Intangible Assets
3,428 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
39,742 GBP2023-09-30
33,232 GBP2022-09-30
Fixed Assets
43,170 GBP2023-09-30
33,232 GBP2022-09-30
Debtors
1,662 GBP2023-09-30
17,442 GBP2022-09-30
Cash at bank and in hand
109 GBP2023-09-30
39,776 GBP2022-09-30
Current Assets
3,957 GBP2023-09-30
59,404 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-99,730 GBP2023-09-30
-82,651 GBP2022-09-30
Net Current Assets/Liabilities
-95,773 GBP2023-09-30
-23,247 GBP2022-09-30
Total Assets Less Current Liabilities
-52,603 GBP2023-09-30
9,985 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,005 GBP2022-09-30
Net Assets/Liabilities
-82,231 GBP2023-09-30
-25,582 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
-82,332 GBP2023-09-30
-25,683 GBP2022-09-30
Equity
-82,231 GBP2023-09-30
-25,582 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
3,428 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-09-30
Intangible Assets
Development expenditure
3,428 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,866 GBP2023-09-30
7,485 GBP2022-09-30
Furniture and fittings
82,632 GBP2023-09-30
61,183 GBP2022-09-30
Computers
1,659 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,157 GBP2023-09-30
68,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2023-09-30
1,471 GBP2022-09-30
Furniture and fittings
49,055 GBP2023-09-30
33,965 GBP2022-09-30
Computers
316 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,415 GBP2023-09-30
35,436 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,090 GBP2022-10-01 ~ 2023-09-30
Computers
316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,822 GBP2023-09-30
6,014 GBP2022-09-30
Furniture and fittings
33,577 GBP2023-09-30
27,218 GBP2022-09-30
Computers
1,343 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,342 GBP2023-09-30
14,080 GBP2022-09-30
Other Debtors
Amounts falling due within one year
320 GBP2023-09-30
3,362 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,662 GBP2023-09-30
17,442 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,864 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,057 GBP2023-09-30
1,178 GBP2022-09-30
Other Taxation & Social Security Payable
Current
630 GBP2023-09-30
2,501 GBP2022-09-30
Other Creditors
Current
85,179 GBP2023-09-30
78,972 GBP2022-09-30
Creditors
Current
99,730 GBP2023-09-30
82,651 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,056 GBP2023-09-30
31,005 GBP2022-09-30
Other Creditors
Non-current
1,010 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
25,066 GBP2023-09-30
31,005 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30