Property, Plant & Equipment
50,917 GBP2023-09-30
55,494 GBP2022-09-30
Debtors
4,221 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
9,937 GBP2023-09-30
36,967 GBP2022-09-30
Current Assets
14,158 GBP2023-09-30
36,967 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-26,188 GBP2023-09-30
-21,395 GBP2022-09-30
Net Current Assets/Liabilities
-12,030 GBP2023-09-30
15,572 GBP2022-09-30
Total Assets Less Current Liabilities
38,887 GBP2023-09-30
71,066 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,382 GBP2023-09-30
-50,172 GBP2022-09-30
Net Assets/Liabilities
-1,495 GBP2023-09-30
20,894 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
-1,895 GBP2023-09-30
20,494 GBP2022-09-30
42,870 GBP2021-09-30
Equity
-1,495 GBP2023-09-30
20,894 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,611 GBP2022-10-01 ~ 2023-09-30
23,124 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
13,611 GBP2022-10-01 ~ 2023-09-30
23,124 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
100 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-36,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
84,457 GBP2023-09-30
72,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,540 GBP2023-09-30
17,175 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
50,917 GBP2023-09-30
55,494 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,221 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,945 GBP2023-09-30
4,823 GBP2022-09-30
Corporation Tax Payable
Current
9,097 GBP2023-09-30
5,798 GBP2022-09-30
Other Creditors
Current
12,146 GBP2023-09-30
10,774 GBP2022-09-30
Creditors
Current
26,188 GBP2023-09-30
21,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,473 GBP2023-09-30
17,418 GBP2022-09-30
Other Creditors
Non-current
27,909 GBP2023-09-30
32,754 GBP2022-09-30
Creditors
Non-current
40,382 GBP2023-09-30
50,172 GBP2022-09-30