Intangible Assets
34,695 GBP2023-09-30
38,698 GBP2022-09-30
Property, Plant & Equipment
224,507 GBP2023-09-30
267,136 GBP2022-09-30
Fixed Assets
259,202 GBP2023-09-30
305,834 GBP2022-09-30
Debtors
169,978 GBP2023-09-30
178,391 GBP2022-09-30
Cash at bank and in hand
40,060 GBP2023-09-30
145,137 GBP2022-09-30
Current Assets
244,265 GBP2023-09-30
386,414 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-341,057 GBP2023-09-30
-336,019 GBP2022-09-30
Net Current Assets/Liabilities
-96,792 GBP2023-09-30
50,395 GBP2022-09-30
Total Assets Less Current Liabilities
162,410 GBP2023-09-30
356,229 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-430,737 GBP2023-09-30
-409,334 GBP2022-09-30
Net Assets/Liabilities
-268,327 GBP2023-09-30
-53,105 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-268,329 GBP2023-09-30
-53,107 GBP2022-09-30
Equity
-268,327 GBP2023-09-30
-53,105 GBP2022-09-30
Average Number of Employees
782022-10-01 ~ 2023-09-30
432021-09-06 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,032 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,337 GBP2023-09-30
1,334 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,003 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
34,695 GBP2023-09-30
38,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
306,151 GBP2023-09-30
287,162 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,644 GBP2023-09-30
20,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
224,507 GBP2023-09-30
267,136 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,948 GBP2023-09-30
101,629 GBP2022-09-30
Amounts Owed By Related Parties
30,828 GBP2023-09-30
Current
38,120 GBP2022-09-30
Other Debtors
Amounts falling due within one year
89,202 GBP2023-09-30
38,642 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
169,978 GBP2023-09-30
178,391 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,824 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
243,138 GBP2023-09-30
119,382 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
41,274 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,767 GBP2023-09-30
20,929 GBP2022-09-30
Other Creditors
Current
12,328 GBP2023-09-30
154,434 GBP2022-09-30
Creditors
Current
341,057 GBP2023-09-30
336,019 GBP2022-09-30
Other Creditors
Non-current
430,737 GBP2023-09-30
409,334 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,450,000 GBP2023-09-30
6,000,000 GBP2022-09-30