Property, Plant & Equipment
485 GBP2023-09-30
2,670 GBP2022-09-30
Debtors
800 GBP2023-09-30
8,900 GBP2022-09-30
Cash at bank and in hand
10,758 GBP2023-09-30
2,364 GBP2022-09-30
Current Assets
11,558 GBP2023-09-30
11,264 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,273 GBP2023-09-30
-8,000 GBP2022-09-30
Net Current Assets/Liabilities
1,285 GBP2023-09-30
3,264 GBP2022-09-30
Total Assets Less Current Liabilities
1,770 GBP2023-09-30
5,934 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,073 GBP2023-09-30
-17,200 GBP2022-09-30
Net Assets/Liabilities
-13,303 GBP2023-09-30
-11,266 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-13,304 GBP2023-09-30
-11,267 GBP2022-09-30
-16,572 GBP2021-09-30
Equity
-13,303 GBP2023-09-30
-11,266 GBP2022-09-30
-16,571 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,037 GBP2022-10-01 ~ 2023-09-30
5,305 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-2,037 GBP2022-10-01 ~ 2023-09-30
5,305 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
6,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,070 GBP2023-09-30
3,885 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
485 GBP2023-09-30
2,670 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
800 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
8,900 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
800 GBP2023-09-30
8,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,401 GBP2023-09-30
2,400 GBP2022-09-30
Other Creditors
Current
7,872 GBP2023-09-30
5,600 GBP2022-09-30
Creditors
Current
10,273 GBP2023-09-30
8,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,073 GBP2023-09-30
17,200 GBP2022-09-30