Property, Plant & Equipment
38,449 GBP2023-09-30
48,062 GBP2022-09-30
Debtors
3,096 GBP2023-09-30
2,154 GBP2022-09-30
Cash at bank and in hand
-1,486 GBP2023-09-30
9,485 GBP2022-09-30
Current Assets
1,610 GBP2023-09-30
11,639 GBP2022-09-30
Net Current Assets/Liabilities
-147,613 GBP2023-09-30
-72,546 GBP2022-09-30
Net Assets/Liabilities
-109,164 GBP2023-09-30
-24,484 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,316 GBP2023-09-30
25,316 GBP2022-09-30
Furniture and fittings
46,942 GBP2023-09-30
46,942 GBP2022-09-30
Computers
2,835 GBP2023-09-30
2,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,093 GBP2023-09-30
75,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,354 GBP2023-09-30
9,113 GBP2022-09-30
Furniture and fittings
22,907 GBP2023-09-30
16,898 GBP2022-09-30
Computers
1,383 GBP2023-09-30
1,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,644 GBP2023-09-30
27,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,009 GBP2022-10-01 ~ 2023-09-30
Computers
363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,962 GBP2023-09-30
16,203 GBP2022-09-30
Furniture and fittings
24,035 GBP2023-09-30
30,044 GBP2022-09-30
Computers
1,452 GBP2023-09-30
1,815 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,996 GBP2023-09-30
2,054 GBP2022-09-30
Other Debtors
Amounts falling due after one year
100 GBP2023-09-30
100 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,927 GBP2023-09-30
3,082 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,897 GBP2023-09-30
5,897 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,698 GBP2023-09-30
4,438 GBP2022-09-30
Other Creditors
Amounts falling due within one year
66,622 GBP2023-09-30
69,568 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
61,879 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30