Property, Plant & Equipment
20,951 GBP2023-09-30
26,131 GBP2022-09-30
Debtors
14,592 GBP2023-09-30
14,962 GBP2022-09-30
Cash at bank and in hand
304,153 GBP2023-09-30
314,481 GBP2022-09-30
Current Assets
318,745 GBP2023-09-30
329,443 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-309,797 GBP2023-09-30
-310,339 GBP2022-09-30
Net Current Assets/Liabilities
8,948 GBP2023-09-30
19,104 GBP2022-09-30
Net Assets/Liabilities
29,899 GBP2023-09-30
45,235 GBP2022-09-30
Equity
Called up share capital
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Retained earnings (accumulated losses)
13,899 GBP2023-09-30
29,235 GBP2022-09-30
Equity
29,899 GBP2023-09-30
45,235 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
439 GBP2023-09-30
439 GBP2022-09-30
Other
50,714 GBP2023-09-30
50,714 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,153 GBP2023-09-30
51,153 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113 GBP2023-09-30
4 GBP2022-09-30
Other
30,089 GBP2023-09-30
25,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,202 GBP2023-09-30
25,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2022-10-01 ~ 2023-09-30
Other
5,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
326 GBP2023-09-30
435 GBP2022-09-30
Other
20,625 GBP2023-09-30
25,696 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,016 GBP2023-09-30
11,016 GBP2022-09-30
Other Debtors
Current
3,576 GBP2023-09-30
3,946 GBP2022-09-30
Debtors
Current
14,592 GBP2023-09-30
14,962 GBP2022-09-30
Other Creditors
309,797 GBP2023-09-30
310,339 GBP2022-09-30