Property, Plant & Equipment
285 GBP2022-12-31
Total Inventories
9,631 GBP2022-12-31
Debtors
Current
42,597 GBP2023-09-30
164,004 GBP2022-12-31
Cash at bank and in hand
57,332 GBP2023-09-30
153,689 GBP2022-12-31
Current Assets
99,929 GBP2023-09-30
327,324 GBP2022-12-31
Net Current Assets/Liabilities
96,029 GBP2023-09-30
157,920 GBP2022-12-31
Total Assets Less Current Liabilities
96,029 GBP2023-09-30
158,205 GBP2022-12-31
Net Assets/Liabilities
96,029 GBP2023-09-30
158,151 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-09-30
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1 GBP2023-09-30
14,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1 GBP2023-09-30
14,731 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,730 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,730 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1 GBP2023-09-30
14,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2023-09-30
14,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
105 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,550 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,550 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
285 GBP2022-12-31
Other types of inventories not specified separately
9,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,153 GBP2023-09-30
152,861 GBP2022-12-31
Amounts Owed By Related Parties
Current
22,964 GBP2023-09-30
Prepayments
Current
11,143 GBP2022-12-31
Other Debtors
Current
14,480 GBP2023-09-30
Trade Creditors/Trade Payables
416 GBP2023-09-30
23,150 GBP2022-12-31
Amounts Owed to Related Parties
97,035 GBP2022-12-31
Other Creditors
203 GBP2023-09-30
5,543 GBP2022-12-31