Property, Plant & Equipment
1,470 GBP2023-09-30
1,235 GBP2022-09-30
Fixed Assets
1,470 GBP2023-09-30
1,235 GBP2022-09-30
Debtors
25,989 GBP2023-09-30
27,139 GBP2022-09-30
Cash at bank and in hand
6,318 GBP2023-09-30
21,437 GBP2022-09-30
Current Assets
32,307 GBP2023-09-30
48,576 GBP2022-09-30
Creditors
Amounts falling due within one year
-24,845 GBP2023-09-30
-37,191 GBP2022-09-30
Net Current Assets/Liabilities
7,462 GBP2023-09-30
11,385 GBP2022-09-30
Total Assets Less Current Liabilities
8,932 GBP2023-09-30
12,620 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,333 GBP2023-09-30
-11,235 GBP2022-09-30
Net Assets/Liabilities
1,320 GBP2023-09-30
1,150 GBP2022-09-30
Equity
Called up share capital
160 GBP2023-09-30
160 GBP2022-09-30
Share premium
906 GBP2023-09-30
906 GBP2022-09-30
Retained earnings (accumulated losses)
254 GBP2023-09-30
84 GBP2022-09-30
Equity
1,320 GBP2023-09-30
1,150 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
10,983 GBP2023-09-30
11,223 GBP2022-09-30
Property, Plant & Equipment - Disposals
-822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,513 GBP2023-09-30
9,988 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-787 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
2,969 GBP2023-09-30
0 GBP2022-10-01
Advances or credits made to directors during the period
2,969 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
0 GBP2022-10-01 ~ 2023-09-30