Property, Plant & Equipment
140,286 GBP2023-09-30
12,952 GBP2022-09-30
Debtors
90,508 GBP2023-09-30
5,984 GBP2022-09-30
Cash at bank and in hand
35,870 GBP2023-09-30
19,515 GBP2022-09-30
Current Assets
126,378 GBP2023-09-30
25,499 GBP2022-09-30
Net Current Assets/Liabilities
-84,737 GBP2023-09-30
-82,253 GBP2022-09-30
Total Assets Less Current Liabilities
55,549 GBP2023-09-30
-69,301 GBP2022-09-30
Creditors
Amounts falling due after one year
-13,300 GBP2023-09-30
Net Assets/Liabilities
42,249 GBP2023-09-30
-69,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,188 GBP2023-09-30
16,188 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
159,468 GBP2023-09-30
16,188 GBP2022-09-30
Plant and equipment
143,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,854 GBP2023-09-30
3,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,182 GBP2023-09-30
3,236 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,328 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,328 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
128,952 GBP2023-09-30
Furniture and fittings
11,334 GBP2023-09-30
12,952 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,508 GBP2023-09-30
5,984 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,214 GBP2023-09-30
16,279 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,498 GBP2023-09-30
47,591 GBP2022-09-30
Other Creditors
Amounts falling due within one year
147,325 GBP2023-09-30
22,676 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
8,970 GBP2023-09-30
11,800 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
9,108 GBP2023-09-30
9,406 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,300 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30