Property, Plant & Equipment
68,892 GBP2023-09-30
69,523 GBP2022-09-30
Fixed Assets - Investments
56,000 GBP2023-09-30
56,000 GBP2022-09-30
Fixed Assets
124,892 GBP2023-09-30
125,523 GBP2022-09-30
Debtors
67,587 GBP2023-09-30
47,746 GBP2022-09-30
Cash at bank and in hand
6,758 GBP2023-09-30
3,615 GBP2022-09-30
Current Assets
74,345 GBP2023-09-30
51,361 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-92,155 GBP2023-09-30
-58,740 GBP2022-09-30
Net Current Assets/Liabilities
-17,810 GBP2023-09-30
-7,379 GBP2022-09-30
Total Assets Less Current Liabilities
107,082 GBP2023-09-30
118,144 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
107,078 GBP2023-09-30
118,140 GBP2022-09-30
Equity
107,082 GBP2023-09-30
118,144 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,000 GBP2022-09-30
Plant and equipment
19,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
17,567 GBP2023-09-30
16,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,567 GBP2023-09-30
16,936 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,000 GBP2023-09-30
67,000 GBP2022-09-30
Plant and equipment
1,892 GBP2023-09-30
2,523 GBP2022-09-30
Investments in group undertakings and participating interests
56,000 GBP2023-09-30
56,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,296 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,291 GBP2023-09-30
47,746 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,587 GBP2023-09-30
47,746 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,281 GBP2023-09-30
3,541 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,703 GBP2023-09-30
39,829 GBP2022-09-30
Other Creditors
Current
21,171 GBP2023-09-30
15,370 GBP2022-09-30
Creditors
Current
92,155 GBP2023-09-30
58,740 GBP2022-09-30