Property, Plant & Equipment
218,857 GBP2023-09-30
228,321 GBP2022-09-30
Fixed Assets
218,857 GBP2023-09-30
228,321 GBP2022-09-30
Debtors
323,512 GBP2023-09-30
Cash at bank and in hand
1,576 GBP2023-09-30
6,668 GBP2022-09-30
Current Assets
325,088 GBP2023-09-30
6,668 GBP2022-09-30
Net Current Assets/Liabilities
-179,800 GBP2023-09-30
-185,278 GBP2022-09-30
Total Assets Less Current Liabilities
39,057 GBP2023-09-30
43,043 GBP2022-09-30
Net Assets/Liabilities
-41,589 GBP2023-09-30
-42,701 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-41,590 GBP2023-09-30
-42,702 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,500 GBP2023-09-30
163,500 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,964 GBP2023-09-30
26,964 GBP2022-09-30
Plant and equipment
2,818 GBP2023-09-30
2,818 GBP2022-09-30
Furniture and fittings
44,504 GBP2023-09-30
44,504 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
237,786 GBP2023-09-30
237,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2023-09-30
564 GBP2022-09-30
Furniture and fittings
17,802 GBP2023-09-30
8,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,929 GBP2023-09-30
9,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,500 GBP2023-09-30
163,500 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,964 GBP2023-09-30
26,964 GBP2022-09-30
Plant and equipment
1,691 GBP2023-09-30
2,254 GBP2022-09-30
Furniture and fittings
26,702 GBP2023-09-30
35,603 GBP2022-09-30
Other Debtors
Current
323,512 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,790 GBP2023-09-30
1,200 GBP2022-09-30
Amounts owed to directors
Current
110,637 GBP2023-09-30
110,484 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
80,646 GBP2023-09-30
84,544 GBP2022-09-30