Property, Plant & Equipment
10,406 GBP2023-09-30
9,359 GBP2022-09-30
Debtors
16,000 GBP2023-09-30
200 GBP2022-09-30
Cash at bank and in hand
108,970 GBP2023-09-30
129,070 GBP2022-09-30
Current Assets
127,908 GBP2023-09-30
131,399 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-79,886 GBP2023-09-30
-55,554 GBP2022-09-30
Net Current Assets/Liabilities
48,022 GBP2023-09-30
75,845 GBP2022-09-30
Total Assets Less Current Liabilities
58,428 GBP2023-09-30
85,204 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,648 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
47,780 GBP2023-09-30
85,204 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
47,779 GBP2023-09-30
85,203 GBP2022-09-30
Equity
47,780 GBP2023-09-30
85,204 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,853 GBP2023-09-30
11,853 GBP2022-09-30
Other
11,400 GBP2023-09-30
6,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,253 GBP2023-09-30
18,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,296 GBP2023-09-30
7,111 GBP2022-09-30
Other
4,551 GBP2023-09-30
2,303 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,847 GBP2023-09-30
9,414 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,185 GBP2022-10-01 ~ 2023-09-30
Other
2,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,557 GBP2023-09-30
4,742 GBP2022-09-30
Other
6,849 GBP2023-09-30
4,617 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,000 GBP2023-09-30
200 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,243 GBP2023-09-30
37,577 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,623 GBP2023-09-30
1,200 GBP2022-09-30
Corporation Tax Payable
Current
1,295 GBP2023-09-30
6,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,792 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
8,933 GBP2023-09-30
10,060 GBP2022-09-30
Creditors
Current
79,886 GBP2023-09-30
55,554 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2023-09-30
0 GBP2022-09-30