Property, Plant & Equipment
51,661 GBP2023-12-31
4,506 GBP2022-09-30
Debtors
Current
3 GBP2023-12-31
60,114 GBP2022-09-30
Cash at bank and in hand
39,209 GBP2023-12-31
5,537 GBP2022-09-30
Current Assets
39,212 GBP2023-12-31
65,651 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-71,806 GBP2023-12-31
-31,869 GBP2022-09-30
Net Current Assets/Liabilities
-32,594 GBP2023-12-31
34,012 GBP2022-09-30
Total Assets Less Current Liabilities
19,067 GBP2023-12-31
38,518 GBP2022-09-30
Net Assets/Liabilities
9,252 GBP2023-12-31
37,274 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-12-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,141 GBP2023-12-31
3,280 GBP2022-09-30
Office equipment
3,943 GBP2023-12-31
2,558 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,265 GBP2023-12-31
5,838 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,497 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
-3,491 GBP2022-10-01 ~ 2023-12-31
Office equipment
-39 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,027 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,570 GBP2023-12-31
820 GBP2022-09-30
Office equipment
1,319 GBP2023-12-31
512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,604 GBP2023-12-31
1,332 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,750 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
715 GBP2022-10-01 ~ 2023-12-31
Office equipment
807 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,272 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
46,571 GBP2023-12-31
2,460 GBP2022-09-30
Plant and equipment
2,466 GBP2023-12-31
Office equipment
2,624 GBP2023-12-31
2,046 GBP2022-09-30