Property, Plant & Equipment
2,796 GBP2023-09-30
7,709 GBP2022-09-30
Debtors
Current
20,626 GBP2023-09-30
17,049 GBP2022-09-30
Cash at bank and in hand
122,756 GBP2023-09-30
177,368 GBP2022-09-30
Current Assets
143,382 GBP2023-09-30
194,417 GBP2022-09-30
Net Current Assets/Liabilities
107,502 GBP2023-09-30
161,206 GBP2022-09-30
Total Assets Less Current Liabilities
110,298 GBP2023-09-30
168,915 GBP2022-09-30
Net Assets/Liabilities
110,169 GBP2023-09-30
167,941 GBP2022-09-30
Equity
Called up share capital
198 GBP2023-09-30
198 GBP2022-09-30
Retained earnings (accumulated losses)
109,971 GBP2023-09-30
167,743 GBP2022-09-30
Equity
110,169 GBP2023-09-30
167,941 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
4,024 GBP2023-09-30
12,098 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,024 GBP2023-09-30
12,098 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,228 GBP2023-09-30
4,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228 GBP2023-09-30
4,389 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,796 GBP2023-09-30
7,709 GBP2022-09-30
Trade Debtors/Trade Receivables
20,626 GBP2023-09-30
17,006 GBP2022-09-30
Trade Creditors/Trade Payables
5,466 GBP2023-09-30
4,523 GBP2022-09-30
Taxation/Social Security Payable
27,378 GBP2023-09-30
25,755 GBP2022-09-30
Accrued Liabilities
2,968 GBP2023-09-30
2,864 GBP2022-09-30
Other Creditors
68 GBP2023-09-30
69 GBP2022-09-30