Property, Plant & Equipment
15,305 GBP2023-09-30
2,643 GBP2022-09-30
Debtors
766 GBP2023-09-30
2,544 GBP2022-09-30
Cash at bank and in hand
3,575 GBP2023-09-30
37,294 GBP2022-09-30
Current Assets
4,341 GBP2023-09-30
39,838 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-54,504 GBP2023-09-30
Net Current Assets/Liabilities
-50,163 GBP2023-09-30
-15,741 GBP2022-09-30
Total Assets Less Current Liabilities
-34,858 GBP2023-09-30
-13,098 GBP2022-09-30
Net Assets/Liabilities
-38,249 GBP2023-09-30
-13,600 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
13,993 GBP2023-09-30
13,993 GBP2022-09-30
Retained earnings (accumulated losses)
-52,342 GBP2023-09-30
-27,693 GBP2022-09-30
Equity
-38,249 GBP2023-09-30
-13,600 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-30 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,384 GBP2023-09-30
3,527 GBP2022-09-30
Furniture and fittings
1,991 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,375 GBP2023-09-30
3,527 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-629 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,572 GBP2023-09-30
884 GBP2022-09-30
Furniture and fittings
498 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,070 GBP2023-09-30
884 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,846 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-158 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,812 GBP2023-09-30
2,643 GBP2022-09-30
Furniture and fittings
1,493 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
766 GBP2023-09-30
2,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,780 GBP2023-09-30
456 GBP2022-09-30
Other Creditors
Current
52,724 GBP2023-09-30
55,123 GBP2022-09-30
Creditors
Current
54,504 GBP2023-09-30
55,579 GBP2022-09-30