Property, Plant & Equipment
2,360 GBP2023-09-30
2,777 GBP2022-09-30
Debtors
2,285 GBP2023-09-30
1,259 GBP2022-09-30
Cash at bank and in hand
3,201 GBP2023-09-30
1 GBP2022-09-30
Current Assets
5,486 GBP2023-09-30
1,260 GBP2022-09-30
Net Current Assets/Liabilities
-2,539 GBP2023-09-30
-5,718 GBP2022-09-30
Total Assets Less Current Liabilities
-179 GBP2023-09-30
-2,941 GBP2022-09-30
Net Assets/Liabilities
-627 GBP2023-09-30
-3,469 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-727 GBP2023-09-30
-3,569 GBP2022-09-30
Equity
-627 GBP2023-09-30
-3,469 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
8,124 GBP2023-09-30
8,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,124 GBP2023-09-30
8,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,764 GBP2023-09-30
5,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,764 GBP2023-09-30
5,347 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,360 GBP2023-09-30
2,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,285 GBP2023-09-30
1,259 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,285 GBP2023-09-30
1,259 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,293 GBP2023-09-30
4,434 GBP2022-09-30
Trade Creditors/Trade Payables
510 GBP2022-09-30
Taxation/Social Security Payable
1,199 GBP2023-09-30
1,523 GBP2022-09-30
Accrued Liabilities
533 GBP2023-09-30
509 GBP2022-09-30
Other Creditors
2 GBP2022-09-30
Bank Borrowings
Current
2,505 GBP2023-09-30
3,402 GBP2022-09-30
Bank Overdrafts
Current
1 GBP2023-09-30
291 GBP2022-09-30
Other Remaining Borrowings
Current
3,787 GBP2023-09-30
741 GBP2022-09-30
Total Borrowings
Current
6,293 GBP2023-09-30
4,434 GBP2022-09-30
Director Remuneration
23,600 GBP2022-10-01 ~ 2023-09-30
22,200 GBP2021-10-01 ~ 2022-09-30