Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,726 GBP2023-09-30
12,802 GBP2022-09-30
Fixed Assets - Investments
603,000 GBP2023-09-30
603,000 GBP2022-09-30
Fixed Assets
612,726 GBP2023-09-30
615,802 GBP2022-09-30
Debtors
33,613 GBP2023-09-30
11 GBP2022-09-30
Cash at bank and in hand
194,900 GBP2023-09-30
79,670 GBP2022-09-30
Current Assets
228,513 GBP2023-09-30
79,681 GBP2022-09-30
Creditors
Amounts falling due within one year
8,425 GBP2023-09-30
20,415 GBP2022-09-30
Net Current Assets/Liabilities
220,088 GBP2023-09-30
59,266 GBP2022-09-30
Total Assets Less Current Liabilities
832,814 GBP2023-09-30
675,068 GBP2022-09-30
Net Assets/Liabilities
830,966 GBP2023-09-30
672,636 GBP2022-09-30
Equity
Called up share capital
320 GBP2023-09-30
320 GBP2022-09-30
Share premium
599,690 GBP2023-09-30
599,690 GBP2022-09-30
Retained earnings (accumulated losses)
230,956 GBP2023-09-30
72,626 GBP2022-09-30
Equity
830,966 GBP2023-09-30
672,636 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,514 GBP2023-09-30
25,348 GBP2022-09-30
Furniture and fittings
700 GBP2023-09-30
700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,214 GBP2023-09-30
26,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,788 GBP2023-09-30
12,546 GBP2022-09-30
Furniture and fittings
700 GBP2023-09-30
700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,488 GBP2023-09-30
13,246 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,726 GBP2023-09-30
12,802 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
603,000 GBP2023-09-30
Non-current
603,000 GBP2023-09-30
603,000 GBP2022-09-30
Trade Debtors/Trade Receivables
23,613 GBP2023-09-30
Other Debtors
10,000 GBP2023-09-30
11 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,613 GBP2023-09-30
1,613 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,217 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,812 GBP2023-09-30
17,585 GBP2022-09-30