Property, Plant & Equipment
173,677 GBP2023-09-30
194,636 GBP2022-09-30
Fixed Assets
173,677 GBP2023-09-30
194,636 GBP2022-09-30
Total Inventories
2,974 GBP2023-09-30
13,903 GBP2022-09-30
Debtors
17,866 GBP2023-09-30
2,016 GBP2022-09-30
Cash at bank and in hand
17,160 GBP2023-09-30
14,053 GBP2022-09-30
Current Assets
38,000 GBP2023-09-30
29,972 GBP2022-09-30
Creditors
-73,963 GBP2023-09-30
-61,486 GBP2022-09-30
Net Current Assets/Liabilities
-35,963 GBP2023-09-30
-31,514 GBP2022-09-30
Total Assets Less Current Liabilities
137,714 GBP2023-09-30
163,122 GBP2022-09-30
Net Assets/Liabilities
-184,093 GBP2023-09-30
-154,760 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-184,193 GBP2023-09-30
-154,860 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,496 GBP2023-09-30
154,496 GBP2022-09-30
Plant and equipment
2,804 GBP2023-09-30
2,804 GBP2022-09-30
Furniture and fittings
59,585 GBP2023-09-30
59,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
216,885 GBP2023-09-30
216,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,599 GBP2023-09-30
9,688 GBP2022-09-30
Plant and equipment
1,159 GBP2023-09-30
644 GBP2022-09-30
Furniture and fittings
21,450 GBP2023-09-30
11,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,208 GBP2023-09-30
22,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,911 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
515 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133,897 GBP2023-09-30
144,808 GBP2022-09-30
Plant and equipment
1,645 GBP2023-09-30
2,160 GBP2022-09-30
Furniture and fittings
38,135 GBP2023-09-30
47,668 GBP2022-09-30
Raw Materials
1,878 GBP2023-09-30
8,024 GBP2022-09-30
Finished Goods
1,096 GBP2023-09-30
5,879 GBP2022-09-30
Prepayments/Accrued Income
Current
15,104 GBP2023-09-30
Other Debtors
Current
2,762 GBP2023-09-30
2,016 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,751 GBP2023-09-30
15,436 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,391 GBP2023-09-30
17,391 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,741 GBP2023-09-30
605 GBP2022-09-30
Amount of value-added tax that is payable
Current
6,317 GBP2023-09-30
8,715 GBP2022-09-30
Other Creditors
Current
394 GBP2023-09-30
184 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,389 GBP2023-09-30
7,768 GBP2022-09-30
Creditors
Current
73,963 GBP2023-09-30
61,486 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
57,971 GBP2023-09-30
75,362 GBP2022-09-30
Other Remaining Borrowings
Non-current
249,951 GBP2023-09-30
80,000 GBP2022-09-30
Amounts owed to directors
Non-current
149,900 GBP2022-09-30