Property, Plant & Equipment
48,348 GBP2023-09-30
76,904 GBP2022-09-30
Debtors
148,000 GBP2023-09-30
173,000 GBP2022-09-30
Cash at bank and in hand
21,659 GBP2023-09-30
176,265 GBP2022-09-30
Current Assets
189,659 GBP2023-09-30
349,265 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-119,136 GBP2023-09-30
-173,476 GBP2022-09-30
Net Current Assets/Liabilities
70,523 GBP2023-09-30
175,789 GBP2022-09-30
Total Assets Less Current Liabilities
118,871 GBP2023-09-30
252,693 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-76,413 GBP2023-09-30
-131,617 GBP2022-09-30
Net Assets/Liabilities
37,565 GBP2023-09-30
109,101 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
37,465 GBP2023-09-30
109,001 GBP2022-09-30
Equity
37,565 GBP2023-09-30
109,101 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
228,649 GBP2023-09-30
227,123 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,301 GBP2023-09-30
150,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
48,348 GBP2023-09-30
76,904 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
15,000 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
133,000 GBP2023-09-30
173,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
148,000 GBP2023-09-30
173,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,750 GBP2023-09-30
43,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,289 GBP2023-09-30
20,289 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,632 GBP2023-09-30
75,019 GBP2022-09-30
Other Creditors
Current
10,465 GBP2023-09-30
34,418 GBP2022-09-30
Creditors
Current
119,136 GBP2023-09-30
173,476 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2023-09-30
102,083 GBP2022-09-30
Other Creditors
Non-current
18,080 GBP2023-09-30
29,534 GBP2022-09-30
Creditors
Non-current
76,413 GBP2023-09-30
131,617 GBP2022-09-30