Intangible Assets
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Property, Plant & Equipment
74,625 GBP2023-09-30
93,070 GBP2022-09-30
Fixed Assets
154,625 GBP2023-09-30
173,070 GBP2022-09-30
Total Inventories
6,820 GBP2023-09-30
7,000 GBP2022-09-30
Debtors
19,427 GBP2023-09-30
45,682 GBP2022-09-30
Cash at bank and in hand
91,095 GBP2023-09-30
153,782 GBP2022-09-30
Current Assets
117,342 GBP2023-09-30
206,464 GBP2022-09-30
Creditors
Current
85,228 GBP2023-09-30
75,286 GBP2022-09-30
Net Current Assets/Liabilities
32,114 GBP2023-09-30
131,178 GBP2022-09-30
Total Assets Less Current Liabilities
186,739 GBP2023-09-30
304,248 GBP2022-09-30
Creditors
Non-current
186,273 GBP2023-09-30
201,322 GBP2022-09-30
Net Assets/Liabilities
466 GBP2023-09-30
102,926 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
464 GBP2023-09-30
102,924 GBP2022-09-30
Equity
466 GBP2023-09-30
102,926 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-09-30
Intangible Assets
Net goodwill
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,753 GBP2023-09-30
296,639 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,128 GBP2023-09-30
203,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
74,625 GBP2023-09-30
93,070 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,461 GBP2023-09-30
19,716 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,966 GBP2023-09-30
25,966 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,427 GBP2023-09-30
45,682 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,354 GBP2023-09-30
18,625 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,082 GBP2023-09-30
19,354 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,638 GBP2023-09-30
4,153 GBP2022-09-30
Other Creditors
Current
27,598 GBP2023-09-30
27,598 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,483 GBP2023-09-30
37,038 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,180 GBP2023-09-30
33,222 GBP2022-09-30
Other Creditors
Non-current
132,610 GBP2023-09-30
131,062 GBP2022-09-30