Average Number of Employees
02022-10-01 ~ 2023-07-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
49,737 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-07-31
1 GBP2022-09-30
Fixed Assets
3 GBP2023-07-31
49,738 GBP2022-09-30
Debtors
81,957 GBP2023-07-31
64,607 GBP2022-09-30
Cash at bank and in hand
1,663,705 GBP2023-07-31
1,092,388 GBP2022-09-30
Current Assets
1,745,662 GBP2023-07-31
1,156,995 GBP2022-09-30
Net Current Assets/Liabilities
1,735,161 GBP2023-07-31
1,143,120 GBP2022-09-30
Total Assets Less Current Liabilities
1,735,164 GBP2023-07-31
1,192,858 GBP2022-09-30
Net Assets/Liabilities
1,735,164 GBP2023-07-31
1,192,858 GBP2022-09-30
Equity
Called up share capital
90,000 GBP2023-07-31
90,000 GBP2022-09-30
Share premium
55,000 GBP2023-07-31
55,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,590,164 GBP2023-07-31
1,047,858 GBP2022-09-30
Equity
1,735,164 GBP2023-07-31
1,192,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
289,772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
289,772 GBP2022-09-30
Property, Plant & Equipment - Disposals
-289,772 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,035 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,035 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,737 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
3 GBP2023-07-31
Non-current
3 GBP2023-07-31
3 GBP2022-09-30
Trade Debtors/Trade Receivables
54,546 GBP2023-07-31
54,546 GBP2022-09-30
Other Debtors
27,411 GBP2023-07-31
10,061 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,786 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
700 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,801 GBP2023-07-31
9,089 GBP2022-09-30