Property, Plant & Equipment
0 GBP2023-09-30
159,284 GBP2022-09-30
Debtors
208,996 GBP2023-09-30
18,137 GBP2022-09-30
Cash at bank and in hand
234,616 GBP2023-09-30
199,434 GBP2022-09-30
Current Assets
443,612 GBP2023-09-30
217,571 GBP2022-09-30
Net Current Assets/Liabilities
182,057 GBP2023-09-30
-46,516 GBP2022-09-30
Total Assets Less Current Liabilities
182,057 GBP2023-09-30
112,768 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
71,766 GBP2022-09-30
73,871 GBP2021-09-30
Retained earnings (accumulated losses)
182,055 GBP2023-09-30
41,000 GBP2022-09-30
Equity
182,057 GBP2023-09-30
112,768 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-09-30
239,871 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
34,598 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
274,469 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-274,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-30
29,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
115,185 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Furniture and fittings
0 GBP2023-09-30
5,267 GBP2022-09-30
Land and buildings, Owned/Freehold
154,017 GBP2022-09-30
Other Debtors
Amounts falling due within one year
94,480 GBP2023-09-30
18,137 GBP2022-09-30
Amounts falling due after one year
114,516 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Current
252,258 GBP2023-09-30
252,258 GBP2022-09-30
Corporation Tax Payable
Current
10 GBP2023-09-30
1,762 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,287 GBP2023-09-30
10,067 GBP2022-09-30
Creditors
Current
261,555 GBP2023-09-30
264,087 GBP2022-09-30