Property, Plant & Equipment
2,699 GBP2023-09-30
7,233 GBP2022-09-30
Debtors
14,824 GBP2023-09-30
34,287 GBP2022-09-30
Cash at bank and in hand
32,448 GBP2023-09-30
14,814 GBP2022-09-30
Current Assets
49,900 GBP2023-09-30
51,444 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-52,825 GBP2023-09-30
-26,908 GBP2022-09-30
Net Current Assets/Liabilities
-2,925 GBP2023-09-30
24,536 GBP2022-09-30
Total Assets Less Current Liabilities
-226 GBP2023-09-30
31,769 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-16,893 GBP2023-09-30
5,102 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-16,993 GBP2023-09-30
5,002 GBP2022-09-30
Equity
-16,893 GBP2023-09-30
5,102 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,229 GBP2023-09-30
26,229 GBP2022-09-30
Plant and equipment
52,833 GBP2023-09-30
51,423 GBP2022-09-30
Furniture and fittings
43,417 GBP2023-09-30
43,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
122,479 GBP2023-09-30
121,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,229 GBP2023-09-30
23,654 GBP2022-09-30
Plant and equipment
51,021 GBP2023-09-30
48,644 GBP2022-09-30
Furniture and fittings
42,530 GBP2023-09-30
41,538 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,780 GBP2023-09-30
113,836 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,575 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,377 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
2,575 GBP2022-09-30
Plant and equipment
1,812 GBP2023-09-30
2,779 GBP2022-09-30
Furniture and fittings
887 GBP2023-09-30
1,879 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,276 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,548 GBP2023-09-30
34,287 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,824 GBP2023-09-30
34,287 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
864 GBP2023-09-30
4,686 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
3,276 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,444 GBP2023-09-30
3,400 GBP2022-09-30
Other Creditors
Current
32,517 GBP2023-09-30
5,546 GBP2022-09-30
Creditors
Current
52,825 GBP2023-09-30
26,908 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30