Property, Plant & Equipment
6,512 GBP2023-09-30
8,681 GBP2022-09-30
Debtors
2,798 GBP2023-09-30
316 GBP2022-09-30
Cash at bank and in hand
20,872 GBP2023-09-30
124 GBP2022-09-30
Current Assets
23,670 GBP2023-09-30
440 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,701 GBP2023-09-30
-5,524 GBP2022-09-30
Net Current Assets/Liabilities
19,969 GBP2023-09-30
-5,084 GBP2022-09-30
Total Assets Less Current Liabilities
26,481 GBP2023-09-30
3,597 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,449 GBP2023-09-30
-2 GBP2022-09-30
Net Assets/Liabilities
12,795 GBP2023-09-30
1,945 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
12,794 GBP2023-09-30
1,944 GBP2022-09-30
Equity
12,795 GBP2023-09-30
1,945 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,531 GBP2022-09-30
Computers
4,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,970 GBP2023-09-30
4,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,989 GBP2023-09-30
25,819 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,019 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
6,512 GBP2023-09-30
8,681 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,586 GBP2023-09-30
1 GBP2022-09-30
Other Debtors
Amounts falling due within one year
212 GBP2023-09-30
315 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,798 GBP2023-09-30
316 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
1,800 GBP2022-09-30
Corporation Tax Payable
Current
2,957 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
744 GBP2023-09-30
3,724 GBP2022-09-30
Creditors
Current
3,701 GBP2023-09-30
5,524 GBP2022-09-30
Other Creditors
Non-current
12,449 GBP2023-09-30
2 GBP2022-09-30