Property, Plant & Equipment
229,975 GBP2023-09-30
243,081 GBP2022-09-30
Debtors
83,360 GBP2023-09-30
94,329 GBP2022-09-30
Cash at bank and in hand
74,098 GBP2023-09-30
74,024 GBP2022-09-30
Current Assets
157,458 GBP2023-09-30
168,353 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-177,661 GBP2023-09-30
-136,002 GBP2022-09-30
Net Current Assets/Liabilities
-20,203 GBP2023-09-30
32,351 GBP2022-09-30
Total Assets Less Current Liabilities
209,772 GBP2023-09-30
275,432 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,848 GBP2023-09-30
-78,734 GBP2022-09-30
Net Assets/Liabilities
180,924 GBP2023-09-30
196,698 GBP2022-09-30
Equity
Called up share capital
151 GBP2023-09-30
151 GBP2022-09-30
Retained earnings (accumulated losses)
180,773 GBP2023-09-30
196,547 GBP2022-09-30
Equity
180,924 GBP2023-09-30
196,698 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
280,987 GBP2023-09-30
277,878 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,012 GBP2023-09-30
34,797 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
229,975 GBP2023-09-30
243,081 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,494 GBP2023-09-30
13,357 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
33,796 GBP2023-09-30
33,796 GBP2022-09-30
Amounts Owed By Related Parties
40,000 GBP2023-09-30
Current
40,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,070 GBP2023-09-30
7,176 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
83,360 GBP2023-09-30
94,329 GBP2022-09-30
Corporation Tax Payable
Current
7,265 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
170,396 GBP2023-09-30
136,002 GBP2022-09-30
Creditors
Current
177,661 GBP2023-09-30
136,002 GBP2022-09-30
Other Creditors
Non-current
28,848 GBP2023-09-30
78,734 GBP2022-09-30