Property, Plant & Equipment
7,990 GBP2023-09-30
7,997 GBP2022-09-30
Fixed Assets - Investments
60,000 GBP2022-09-30
Fixed Assets
7,990 GBP2023-09-30
67,997 GBP2022-09-30
Debtors
307,564 GBP2023-09-30
452,342 GBP2022-09-30
Cash at bank and in hand
341,748 GBP2023-09-30
202,270 GBP2022-09-30
Current Assets
649,312 GBP2023-09-30
654,612 GBP2022-09-30
Net Current Assets/Liabilities
309,971 GBP2023-09-30
209,609 GBP2022-09-30
Total Assets Less Current Liabilities
317,961 GBP2023-09-30
277,606 GBP2022-09-30
Creditors
Amounts falling due after one year
-93,333 GBP2023-09-30
-125,333 GBP2022-09-30
Net Assets/Liabilities
224,628 GBP2023-09-30
152,273 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
199,628 GBP2023-09-30
127,273 GBP2022-09-30
Equity
224,628 GBP2023-09-30
152,273 GBP2022-09-30
Average Number of Employees
1542022-10-01 ~ 2023-09-30
1542021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,113 GBP2023-09-30
33,123 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,123 GBP2023-09-30
25,126 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,990 GBP2023-09-30
7,997 GBP2022-09-30
Other Investments Other Than Loans
60,000 GBP2022-09-30
Disposals
-60,000 GBP2023-09-30
Trade Debtors/Trade Receivables
302,349 GBP2023-09-30
410,621 GBP2022-09-30
Other Debtors
5,215 GBP2023-09-30
41,721 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,010 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,792 GBP2023-09-30
54,785 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,624 GBP2023-09-30
8,285 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
93,333 GBP2023-09-30
125,333 GBP2022-09-30