Property, Plant & Equipment
548 GBP2022-09-30
824 GBP2021-09-30
Fixed Assets
548 GBP2022-09-30
824 GBP2021-09-30
Debtors
42,356 GBP2022-09-30
40,956 GBP2021-09-30
Cash at bank and in hand
6 GBP2022-09-30
13 GBP2021-09-30
Current Assets
42,362 GBP2022-09-30
40,969 GBP2021-09-30
Net Current Assets/Liabilities
-36,386 GBP2022-09-30
-14,759 GBP2021-09-30
Total Assets Less Current Liabilities
-35,838 GBP2022-09-30
-13,935 GBP2021-09-30
Net Assets/Liabilities
-35,950 GBP2022-09-30
-14,092 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-35,952 GBP2022-09-30
-14,094 GBP2021-09-30
Equity
-35,950 GBP2022-09-30
-14,092 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,468 GBP2022-09-30
7,468 GBP2021-10-01
Tools/Equipment for furniture and fittings
25,672 GBP2022-09-30
25,672 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
33,140 GBP2022-09-30
33,140 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,467 GBP2022-09-30
7,467 GBP2021-10-01
Tools/Equipment for furniture and fittings
25,125 GBP2022-09-30
24,849 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,592 GBP2022-09-30
32,316 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
276 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2022-09-30
Tools/Equipment for furniture and fittings
547 GBP2022-09-30
Trade Debtors/Trade Receivables
32,836 GBP2022-09-30
3,698 GBP2021-09-30
Amount of corporation tax that is recoverable
9,365 GBP2022-09-30
6,467 GBP2021-09-30
Amounts owed by directors
18,814 GBP2021-09-30
Prepayments/Accrued Income
31 GBP2022-09-30
7,046 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,478 GBP2022-09-30
30,822 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,590 GBP2022-09-30
20,050 GBP2021-09-30
Taxation/Social Security Payable
532 GBP2022-09-30
515 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
4,470 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,678 GBP2022-09-30
4,341 GBP2021-09-30