Property, Plant & Equipment
142,231 GBP2023-09-30
114,727 GBP2022-09-30
Debtors
32,638 GBP2023-09-30
37,007 GBP2022-09-30
Cash at bank and in hand
764,755 GBP2023-09-30
670,006 GBP2022-09-30
Current Assets
841,585 GBP2023-09-30
754,953 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-407,092 GBP2023-09-30
-433,133 GBP2022-09-30
Net Current Assets/Liabilities
434,493 GBP2023-09-30
321,820 GBP2022-09-30
Total Assets Less Current Liabilities
576,724 GBP2023-09-30
436,547 GBP2022-09-30
Net Assets/Liabilities
549,295 GBP2023-09-30
416,239 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
549,195 GBP2023-09-30
416,139 GBP2022-09-30
Equity
549,295 GBP2023-09-30
416,239 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,673 GBP2023-09-30
51,673 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-15,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,807 GBP2023-09-30
43,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,841 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
981 GBP2022-10-01 ~ 2023-09-30
Other
34,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-9,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,866 GBP2023-09-30
7,847 GBP2022-09-30
Other
135,365 GBP2023-09-30
106,880 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28,418 GBP2023-09-30
32,967 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,220 GBP2023-09-30
4,040 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,638 GBP2023-09-30
37,007 GBP2022-09-30
Trade Creditors/Trade Payables
Current
148,218 GBP2023-09-30
94,267 GBP2022-09-30
Corporation Tax Payable
Current
41,669 GBP2023-09-30
30,249 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,330 GBP2023-09-30
60,261 GBP2022-09-30
Other Creditors
Current
174,875 GBP2023-09-30
248,356 GBP2022-09-30
Creditors
Current
407,092 GBP2023-09-30
433,133 GBP2022-09-30