Intangible Assets
200 GBP2023-09-30
400 GBP2022-09-30
Property, Plant & Equipment
13,796 GBP2023-09-30
25,570 GBP2022-09-30
Fixed Assets
13,996 GBP2023-09-30
25,970 GBP2022-09-30
Debtors
2,530 GBP2023-09-30
7,593 GBP2022-09-30
Cash at bank and in hand
4,756 GBP2023-09-30
13,998 GBP2022-09-30
Current Assets
7,286 GBP2023-09-30
21,591 GBP2022-09-30
Creditors
Current
68,542 GBP2023-09-30
55,951 GBP2022-09-30
Net Current Assets/Liabilities
-61,256 GBP2023-09-30
-34,360 GBP2022-09-30
Total Assets Less Current Liabilities
-47,260 GBP2023-09-30
-8,390 GBP2022-09-30
Creditors
Non-current
30,487 GBP2023-09-30
34,771 GBP2022-09-30
Net Assets/Liabilities
-77,747 GBP2023-09-30
-43,161 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-77,847 GBP2023-09-30
-43,261 GBP2022-09-30
Equity
-77,747 GBP2023-09-30
-43,161 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2023-09-30
600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
200 GBP2023-09-30
400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,199 GBP2023-09-30
59,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,403 GBP2023-09-30
33,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,796 GBP2023-09-30
25,570 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,530 GBP2023-09-30
Amounts falling due within one year, Current
7,593 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,658 GBP2023-09-30
4,571 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,307 GBP2023-09-30
11,527 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,105 GBP2023-09-30
36,816 GBP2022-09-30
Other Creditors
Current
7,472 GBP2023-09-30
3,037 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,487 GBP2023-09-30
34,771 GBP2022-09-30