Debtors
4,436 GBP2023-09-30
15,800 GBP2022-09-30
Cash at bank and in hand
8,909 GBP2023-09-30
7,614 GBP2022-09-30
Current Assets
13,345 GBP2023-09-30
23,414 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,930 GBP2023-09-30
-7,004 GBP2022-09-30
Net Current Assets/Liabilities
4,415 GBP2023-09-30
16,410 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
4,414 GBP2023-09-30
16,409 GBP2022-09-30
Equity
4,415 GBP2023-09-30
16,410 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
17,231 GBP2023-09-30
19,173 GBP2022-09-30
Furniture and fittings
7,004 GBP2023-09-30
7,004 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,235 GBP2023-09-30
26,177 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,942 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,231 GBP2023-09-30
19,173 GBP2022-09-30
Furniture and fittings
7,004 GBP2023-09-30
7,004 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,235 GBP2023-09-30
26,177 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,942 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,436 GBP2023-09-30
15,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,645 GBP2023-09-30
1,575 GBP2022-09-30
Corporation Tax Payable
Current
29 GBP2023-09-30
29 GBP2022-09-30
Other Creditors
Current
7,256 GBP2023-09-30
5,400 GBP2022-09-30
Creditors
Current
8,930 GBP2023-09-30
7,004 GBP2022-09-30