Property, Plant & Equipment
3,099 GBP2023-09-30
3,666 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Current
45,042 GBP2023-09-30
30,447 GBP2022-09-30
Cash at bank and in hand
113,750 GBP2023-09-30
69,001 GBP2022-09-30
Current Assets
160,792 GBP2023-09-30
100,448 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-58,146 GBP2023-09-30
-52,882 GBP2022-09-30
Net Current Assets/Liabilities
102,646 GBP2023-09-30
47,566 GBP2022-09-30
Total Assets Less Current Liabilities
105,745 GBP2023-09-30
51,232 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2023-09-30
-12,000 GBP2022-09-30
Net Assets/Liabilities
95,819 GBP2023-09-30
37,731 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
95,815 GBP2023-09-30
37,727 GBP2022-09-30
Equity
95,819 GBP2023-09-30
37,731 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,460 GBP2023-09-30
6,460 GBP2022-09-30
Other
11,629 GBP2023-09-30
11,629 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,089 GBP2023-09-30
18,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,311 GBP2023-09-30
6,264 GBP2022-09-30
Other
8,679 GBP2023-09-30
8,159 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,990 GBP2023-09-30
14,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2022-10-01 ~ 2023-09-30
Other
520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149 GBP2023-09-30
196 GBP2022-09-30
Other
2,950 GBP2023-09-30
3,470 GBP2022-09-30
Other types of inventories not specified separately
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
4 shares2022-09-30
Director Remuneration
11,591 GBP2022-10-01 ~ 2023-09-30
17,940 GBP2021-10-01 ~ 2022-09-30