Average Number of Employees
02021-10-01 ~ 2023-02-28
Property, Plant & Equipment
563,105 GBP2023-02-28
300,714 GBP2021-09-30
Fixed Assets
563,105 GBP2023-02-28
300,714 GBP2021-09-30
Debtors
88,624 GBP2023-02-28
65,125 GBP2021-09-30
Cash at bank and in hand
207,035 GBP2023-02-28
66,454 GBP2021-09-30
Current Assets
295,659 GBP2023-02-28
131,579 GBP2021-09-30
Net Current Assets/Liabilities
-379,674 GBP2023-02-28
-151,435 GBP2021-09-30
Total Assets Less Current Liabilities
183,431 GBP2023-02-28
149,279 GBP2021-09-30
Net Assets/Liabilities
161,634 GBP2023-02-28
127,482 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-09-30
Retained earnings (accumulated losses)
161,534 GBP2023-02-28
127,382 GBP2021-09-30
Equity
161,634 GBP2023-02-28
127,482 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2021-09-30
Plant and equipment
709,099 GBP2023-02-28
382,518 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
709,099 GBP2023-02-28
392,518 GBP2021-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,994 GBP2023-02-28
91,804 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,994 GBP2023-02-28
91,804 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,190 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,190 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
563,105 GBP2023-02-28
290,714 GBP2021-09-30
Land and buildings, Short leasehold
10,000 GBP2021-09-30
Other Debtors
88,624 GBP2023-02-28
65,125 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377,308 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
11,919 GBP2023-02-28
11,919 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,855 GBP2021-09-30
Other Creditors
Amounts falling due within one year
286,106 GBP2023-02-28
268,240 GBP2021-09-30