Property, Plant & Equipment
3,601 GBP2023-09-30
1,050 GBP2022-09-30
Debtors
Current
25,622 GBP2023-09-30
120,655 GBP2022-09-30
Cash at bank and in hand
112,086 GBP2023-09-30
17,647 GBP2022-09-30
Current Assets
137,708 GBP2023-09-30
138,302 GBP2022-09-30
Net Current Assets/Liabilities
83,028 GBP2023-09-30
80,839 GBP2022-09-30
Total Assets Less Current Liabilities
86,629 GBP2023-09-30
81,889 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,500 GBP2023-09-30
-53,333 GBP2022-09-30
Net Assets/Liabilities
57,129 GBP2023-09-30
28,556 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
5,977 GBP2023-09-30
1,932 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,977 GBP2023-09-30
1,932 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,376 GBP2023-09-30
882 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,376 GBP2023-09-30
882 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,601 GBP2023-09-30
1,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,942 GBP2023-09-30
113,886 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,680 GBP2023-09-30
6,769 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,622 GBP2023-09-30
120,655 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Non-current, Amounts falling due after one year
29,500 GBP2023-09-30
53,333 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-09-30
85 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-09-30
15 shares2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
29,500 GBP2023-09-30
53,333 GBP2022-09-30
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Director Remuneration
8,840 GBP2022-10-01 ~ 2023-09-30
8,840 GBP2021-10-01 ~ 2022-09-30