Property, Plant & Equipment
57,796 GBP2022-09-30
84,336 GBP2021-09-30
Debtors
7,628 GBP2022-09-30
9,929 GBP2021-09-30
Cash at bank and in hand
86,424 GBP2022-09-30
113,183 GBP2021-09-30
Current Assets
94,052 GBP2022-09-30
123,112 GBP2021-09-30
Net Current Assets/Liabilities
34,244 GBP2022-09-30
20,015 GBP2021-09-30
Total Assets Less Current Liabilities
92,040 GBP2022-09-30
104,351 GBP2021-09-30
Creditors
Amounts falling due after one year
-32,083 GBP2022-09-30
Net Assets/Liabilities
59,957 GBP2022-09-30
104,351 GBP2021-09-30
Equity
Called up share capital
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Retained earnings (accumulated losses)
39,957 GBP2022-09-30
84,351 GBP2021-09-30
Equity
59,957 GBP2022-09-30
104,351 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,245 GBP2022-09-30
96,384 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,449 GBP2022-09-30
12,048 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,401 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
57,796 GBP2022-09-30
84,336 GBP2021-09-30
Trade Debtors/Trade Receivables
1,586 GBP2022-09-30
-201 GBP2021-09-30
Other Debtors
1,875 GBP2022-09-30
5,963 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,000 GBP2022-09-30
55,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2022-09-30
36,933 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,137 GBP2022-09-30
8,945 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,671 GBP2022-09-30
2,219 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,083 GBP2022-09-30