Property, Plant & Equipment
263,914 GBP2023-09-30
329,724 GBP2022-09-30
Debtors
95,528 GBP2023-09-30
50,255 GBP2022-09-30
Cash at bank and in hand
9,720 GBP2023-09-30
20,064 GBP2022-09-30
Current Assets
113,475 GBP2023-09-30
80,108 GBP2022-09-30
Net Current Assets/Liabilities
-215,554 GBP2023-09-30
-53,542 GBP2022-09-30
Total Assets Less Current Liabilities
48,360 GBP2023-09-30
276,182 GBP2022-09-30
Creditors
Non-current
-850,891 GBP2023-09-30
-886,989 GBP2022-09-30
Net Assets/Liabilities
-802,531 GBP2023-09-30
-610,807 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-802,631 GBP2023-09-30
-610,907 GBP2022-09-30
Equity
-802,531 GBP2023-09-30
-610,807 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,671 GBP2022-09-30
Plant and equipment
138,802 GBP2022-09-30
Furniture and fittings
335,512 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
589,985 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,611 GBP2023-09-30
70,479 GBP2022-09-30
Plant and equipment
68,483 GBP2023-09-30
56,073 GBP2022-09-30
Furniture and fittings
163,977 GBP2023-09-30
133,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,071 GBP2023-09-30
260,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,132 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,410 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
30,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,060 GBP2023-09-30
45,192 GBP2022-09-30
Plant and equipment
70,319 GBP2023-09-30
82,729 GBP2022-09-30
Furniture and fittings
171,535 GBP2023-09-30
201,803 GBP2022-09-30
Prepayments/Accrued Income
Current
19,628 GBP2023-09-30
7,555 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,344 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
189,513 GBP2023-09-30
94,443 GBP2022-09-30
Other Taxation & Social Security Payable
Current
113,828 GBP2023-09-30
25,522 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,344 GBP2023-09-30
13,685 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
83,000 GBP2023-09-30