Intangible Assets
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment
39,402 GBP2023-09-30
39,590 GBP2022-09-30
Fixed Assets
139,402 GBP2023-09-30
139,590 GBP2022-09-30
Total Inventories
3,405 GBP2023-09-30
2,323 GBP2022-09-30
Debtors
13,712 GBP2023-09-30
7,402 GBP2022-09-30
Cash at bank and in hand
96,108 GBP2023-09-30
4,236 GBP2022-09-30
Current Assets
113,225 GBP2023-09-30
13,961 GBP2022-09-30
Net Current Assets/Liabilities
-23,669 GBP2023-09-30
-17,565 GBP2022-09-30
Total Assets Less Current Liabilities
115,733 GBP2023-09-30
122,025 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,365 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
87,368 GBP2023-09-30
85,358 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
87,268 GBP2023-09-30
85,258 GBP2022-09-30
Equity
87,368 GBP2023-09-30
85,358 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Plant and equipment
58,624 GBP2023-09-30
47,087 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,874 GBP2023-09-30
49,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,472 GBP2023-09-30
9,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,472 GBP2023-09-30
9,747 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Plant and equipment
37,152 GBP2023-09-30
37,340 GBP2022-09-30
Trade Debtors/Trade Receivables
2,566 GBP2023-09-30
2,921 GBP2022-09-30
Other Debtors
11,146 GBP2023-09-30
4,481 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
-3,664 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,039 GBP2023-09-30
6,919 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
102,493 GBP2023-09-30
52,956 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,026 GBP2023-09-30
-28,349 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
28,365 GBP2023-09-30
36,667 GBP2022-09-30