Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
748 GBP2022-09-30
Total Inventories
8,750 GBP2022-09-30
Debtors
42,716 GBP2023-09-30
47,009 GBP2022-09-30
Cash at bank and in hand
9,748 GBP2022-09-30
Current Assets
42,716 GBP2023-09-30
65,507 GBP2022-09-30
Creditors
Current
13,960 GBP2022-09-30
Net Current Assets/Liabilities
42,716 GBP2023-09-30
51,547 GBP2022-09-30
Total Assets Less Current Liabilities
42,716 GBP2023-09-30
52,295 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
42,616 GBP2023-09-30
52,195 GBP2022-09-30
Equity
42,716 GBP2023-09-30
52,295 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2022-09-30
Furniture and fittings
13,260 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,760 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,500 GBP2022-09-30
Furniture and fittings
12,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,012 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
748 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
46,504 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
42,716 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
505 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,716 GBP2023-09-30
47,009 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,254 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,139 GBP2022-09-30
Other Creditors
Current
2,567 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30