Property, Plant & Equipment
94,569 GBP2023-09-30
71,989 GBP2022-09-30
Debtors
31,867 GBP2023-09-30
38,685 GBP2022-09-30
Cash at bank and in hand
11,803 GBP2023-09-30
4,420 GBP2022-09-30
Current Assets
48,445 GBP2023-09-30
57,655 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-28,137 GBP2023-09-30
-32,495 GBP2022-09-30
Net Current Assets/Liabilities
20,308 GBP2023-09-30
25,160 GBP2022-09-30
Total Assets Less Current Liabilities
114,877 GBP2023-09-30
97,149 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-52,371 GBP2023-09-30
-32,614 GBP2022-09-30
Net Assets/Liabilities
44,538 GBP2023-09-30
50,857 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
44,438 GBP2023-09-30
50,757 GBP2022-09-30
Equity
44,538 GBP2023-09-30
50,857 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
178,688 GBP2023-09-30
136,848 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,119 GBP2023-09-30
64,859 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
94,569 GBP2023-09-30
71,989 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
5,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
31,867 GBP2023-09-30
33,685 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,867 GBP2023-09-30
38,685 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,206 GBP2023-09-30
16,839 GBP2022-09-30
Corporation Tax Payable
Current
2,689 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,681 GBP2023-09-30
6,333 GBP2022-09-30
Other Creditors
Current
14,561 GBP2023-09-30
9,323 GBP2022-09-30
Creditors
Current
28,137 GBP2023-09-30
32,495 GBP2022-09-30
Other Creditors
Non-current
52,371 GBP2023-09-30
32,614 GBP2022-09-30