Intangible Assets
886 GBP2023-09-30
1,773 GBP2022-09-30
Property, Plant & Equipment
76,103 GBP2023-09-30
62,355 GBP2022-09-30
Fixed Assets
76,989 GBP2023-09-30
64,128 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
81,070 GBP2023-09-30
50,620 GBP2022-09-30
Cash at bank and in hand
1,055 GBP2023-09-30
844 GBP2022-09-30
Current Assets
84,625 GBP2023-09-30
53,964 GBP2022-09-30
Creditors
Current
532,730 GBP2023-09-30
377,613 GBP2022-09-30
Net Current Assets/Liabilities
-448,105 GBP2023-09-30
-323,649 GBP2022-09-30
Total Assets Less Current Liabilities
-371,116 GBP2023-09-30
-259,521 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-372,116 GBP2023-09-30
-260,521 GBP2022-09-30
Equity
-371,116 GBP2023-09-30
-259,521 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
3,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,596 GBP2023-09-30
54,596 GBP2022-09-30
Plant and equipment
40,946 GBP2023-09-30
3,784 GBP2022-09-30
Furniture and fittings
27,502 GBP2023-09-30
20,806 GBP2022-09-30
Computers
1,315 GBP2023-09-30
1,315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
124,359 GBP2023-09-30
80,501 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,919 GBP2023-09-30
7,279 GBP2022-09-30
Plant and equipment
21,419 GBP2023-09-30
1,892 GBP2022-09-30
Furniture and fittings
14,988 GBP2023-09-30
8,373 GBP2022-09-30
Computers
930 GBP2023-09-30
602 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,256 GBP2023-09-30
18,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,640 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,252 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,615 GBP2022-10-01 ~ 2023-09-30
Computers
328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
43,677 GBP2023-09-30
47,317 GBP2022-09-30
Plant and equipment
19,527 GBP2023-09-30
1,892 GBP2022-09-30
Furniture and fittings
12,514 GBP2023-09-30
12,433 GBP2022-09-30
Computers
385 GBP2023-09-30
713 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,747 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
81,070 GBP2023-09-30
Amounts falling due within one year, Current
48,873 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,070 GBP2023-09-30
Amounts falling due within one year, Current
50,620 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,965 GBP2023-09-30
2,625 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,085 GBP2023-09-30
19,251 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,381 GBP2023-09-30
42,555 GBP2022-09-30
Other Creditors
Current
400,299 GBP2023-09-30
313,182 GBP2022-09-30