Property, Plant & Equipment
118,476 GBP2023-09-30
115,998 GBP2022-09-30
Debtors
19,896 GBP2023-09-30
15,704 GBP2022-09-30
Cash at bank and in hand
15,152 GBP2023-09-30
21,919 GBP2022-09-30
Current Assets
35,048 GBP2023-09-30
37,623 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-26,391 GBP2023-09-30
-32,360 GBP2022-09-30
Net Current Assets/Liabilities
8,657 GBP2023-09-30
5,263 GBP2022-09-30
Total Assets Less Current Liabilities
127,133 GBP2023-09-30
121,261 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,128 GBP2023-09-30
-13,098 GBP2022-09-30
Net Assets/Liabilities
112,636 GBP2023-09-30
105,060 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
112,635 GBP2023-09-30
105,059 GBP2022-09-30
Equity
112,636 GBP2023-09-30
105,060 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-21 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2023-09-30
100,000 GBP2022-09-30
Other
23,166 GBP2023-09-30
21,195 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,166 GBP2023-09-30
121,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
9,690 GBP2023-09-30
5,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,690 GBP2023-09-30
5,197 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
4,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
105,000 GBP2023-09-30
100,000 GBP2022-09-30
Other
13,476 GBP2023-09-30
15,998 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,687 GBP2023-09-30
4,110 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,209 GBP2023-09-30
11,594 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,896 GBP2023-09-30
15,704 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,654 GBP2023-09-30
227 GBP2022-09-30
Corporation Tax Payable
Current
19,279 GBP2023-09-30
13,196 GBP2022-09-30
Other Creditors
Current
5,458 GBP2023-09-30
18,937 GBP2022-09-30
Creditors
Current
26,391 GBP2023-09-30
32,360 GBP2022-09-30
Other Creditors
Non-current
11,128 GBP2023-09-30
13,098 GBP2022-09-30