Property, Plant & Equipment
1,341 GBP2023-09-30
1,968 GBP2022-09-30
Debtors
Current
7,288 GBP2023-09-30
32,420 GBP2022-09-30
Cash at bank and in hand
2,510 GBP2023-09-30
19,063 GBP2022-09-30
Current Assets
9,798 GBP2023-09-30
51,483 GBP2022-09-30
Net Current Assets/Liabilities
2,518 GBP2023-09-30
37,616 GBP2022-09-30
Total Assets Less Current Liabilities
3,859 GBP2023-09-30
39,584 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,741 GBP2023-09-30
-19,257 GBP2022-09-30
Net Assets/Liabilities
-12,882 GBP2023-09-30
20,327 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,620 GBP2023-09-30
11,084 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,620 GBP2023-09-30
11,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,279 GBP2023-09-30
9,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,279 GBP2023-09-30
9,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,341 GBP2023-09-30
1,968 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660 GBP2023-09-30
5,798 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,628 GBP2023-09-30
26,622 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,288 GBP2023-09-30
32,420 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,516 GBP2023-09-30
2,454 GBP2022-09-30
Non-current, Amounts falling due after one year
16,741 GBP2023-09-30
19,257 GBP2022-09-30
Bank Borrowings
Non-current
16,741 GBP2023-09-30
19,257 GBP2022-09-30
Current
2,516 GBP2023-09-30
2,454 GBP2022-09-30