Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
197 GBP2023-09-30
394 GBP2022-09-30
Fixed Assets
197 GBP2023-09-30
394 GBP2022-09-30
Debtors
10 GBP2023-09-30
6,295 GBP2022-09-30
Current Assets
10 GBP2023-09-30
6,295 GBP2022-09-30
Net Current Assets/Liabilities
-3,917 GBP2023-09-30
-3,550 GBP2022-09-30
Total Assets Less Current Liabilities
-3,720 GBP2023-09-30
-3,156 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,472 GBP2023-09-30
-27,885 GBP2022-09-30
Net Assets/Liabilities
-32,192 GBP2023-09-30
-31,041 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-32,292 GBP2023-09-30
-31,141 GBP2022-09-30
Equity
-32,192 GBP2023-09-30
-31,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
589 GBP2023-09-30
392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589 GBP2023-09-30
392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197 GBP2023-09-30
394 GBP2022-09-30
Trade Debtors/Trade Receivables
6,295 GBP2022-09-30
Other Debtors
10 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,978 GBP2023-09-30
352 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,930 GBP2023-09-30
6,556 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
220 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19 GBP2023-09-30
1,814 GBP2022-09-30
Other Creditors
Amounts falling due within one year
903 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,472 GBP2023-09-30
27,885 GBP2022-09-30