Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
206,400 GBP2023-09-30
209,388 GBP2022-09-30
Fixed Assets
206,400 GBP2023-09-30
209,388 GBP2022-09-30
Total Inventories
6,650 GBP2023-09-30
8,082 GBP2022-09-30
Debtors
53,339 GBP2023-09-30
40,293 GBP2022-09-30
Cash at bank and in hand
51,314 GBP2023-09-30
85,103 GBP2022-09-30
Current Assets
111,303 GBP2023-09-30
133,478 GBP2022-09-30
Net Current Assets/Liabilities
64,191 GBP2023-09-30
97,380 GBP2022-09-30
Total Assets Less Current Liabilities
270,591 GBP2023-09-30
306,768 GBP2022-09-30
Creditors
Amounts falling due after one year
-69,000 GBP2023-09-30
-82,500 GBP2022-09-30
Net Assets/Liabilities
201,591 GBP2023-09-30
224,268 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
201,591 GBP2023-09-30
224,268 GBP2022-09-30
Equity
201,591 GBP2023-09-30
224,268 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,400 GBP2023-09-30
206,400 GBP2022-09-30
Plant and equipment
2,081 GBP2022-09-30
Tools/Equipment for furniture and fittings
37,986 GBP2022-09-30
Motor vehicles
14,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,400 GBP2023-09-30
260,649 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,081 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-37,986 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,079 GBP2022-09-30
Motor vehicles
14,182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,306 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,400 GBP2023-09-30
206,400 GBP2022-09-30
Plant and equipment
2,081 GBP2022-09-30
Tools/Equipment for furniture and fittings
907 GBP2022-09-30
Trade Debtors/Trade Receivables
19,983 GBP2023-09-30
19,772 GBP2022-09-30
Other Debtors
33,356 GBP2023-09-30
20,521 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,017 GBP2023-09-30
12,272 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22 GBP2023-09-30
1,538 GBP2022-09-30
Other Creditors
Amounts falling due within one year
39,073 GBP2023-09-30
22,288 GBP2022-09-30
Amounts falling due after one year
69,000 GBP2023-09-30
82,500 GBP2022-09-30