Property, Plant & Equipment
1 GBP2023-09-30
109 GBP2022-09-30
Fixed Assets
1 GBP2023-09-30
109 GBP2022-09-30
Debtors
89,463 GBP2023-09-30
92,527 GBP2022-09-30
Current assets - Investments
313,965 GBP2023-09-30
330,388 GBP2022-09-30
Cash at bank and in hand
70,580 GBP2023-09-30
143,307 GBP2022-09-30
Current Assets
474,008 GBP2023-09-30
566,222 GBP2022-09-30
Net Current Assets/Liabilities
248,410 GBP2023-09-30
286,099 GBP2022-09-30
Total Assets Less Current Liabilities
248,411 GBP2023-09-30
286,208 GBP2022-09-30
Net Assets/Liabilities
248,411 GBP2023-09-30
286,208 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
248,311 GBP2023-09-30
286,108 GBP2022-09-30
Equity
248,411 GBP2023-09-30
286,208 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
1,632 GBP2023-09-30
1,632 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,632 GBP2023-09-30
1,632 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,631 GBP2023-09-30
1,523 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631 GBP2023-09-30
1,523 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2023-09-30
Trade Debtors/Trade Receivables
59,296 GBP2023-09-30
66,781 GBP2022-09-30
Amount of corporation tax that is recoverable
4,941 GBP2023-09-30
Taxation/Social Security Payable
1,568 GBP2023-09-30
10,777 GBP2022-09-30
Other Creditors
Amounts falling due within one year
224,030 GBP2023-09-30
269,346 GBP2022-09-30