Property, Plant & Equipment
3,866 GBP2023-09-30
4,832 GBP2022-09-30
Debtors
55,343 GBP2023-09-30
66,962 GBP2022-09-30
Cash at bank and in hand
107,760 GBP2023-09-30
42,551 GBP2022-09-30
Current Assets
163,103 GBP2023-09-30
109,513 GBP2022-09-30
Creditors
Current
214,160 GBP2023-09-30
142,630 GBP2022-09-30
Net Current Assets/Liabilities
-51,057 GBP2023-09-30
-33,117 GBP2022-09-30
Total Assets Less Current Liabilities
-47,191 GBP2023-09-30
-28,285 GBP2022-09-30
Creditors
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Net Assets/Liabilities
-64,691 GBP2023-09-30
-55,785 GBP2022-09-30
Equity
Called up share capital
1,004 GBP2023-09-30
1,004 GBP2022-09-30
Retained earnings (accumulated losses)
-65,695 GBP2023-09-30
-56,789 GBP2022-09-30
Equity
-64,691 GBP2023-09-30
-55,785 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382 GBP2022-09-30
Furniture and fittings
7,000 GBP2022-09-30
Computers
1,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,475 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254 GBP2023-09-30
1,222 GBP2022-09-30
Furniture and fittings
3,416 GBP2023-09-30
2,520 GBP2022-09-30
Computers
939 GBP2023-09-30
901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,609 GBP2023-09-30
4,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
896 GBP2022-10-01 ~ 2023-09-30
Computers
38 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
128 GBP2023-09-30
160 GBP2022-09-30
Furniture and fittings
3,584 GBP2023-09-30
4,480 GBP2022-09-30
Computers
154 GBP2023-09-30
192 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,048 GBP2023-09-30
Amounts falling due within one year, Current
46,958 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
53,295 GBP2023-09-30
Amounts falling due within one year, Current
20,004 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
55,343 GBP2023-09-30
Amounts falling due within one year, Current
66,962 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,958 GBP2023-09-30
20,060 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,402 GBP2023-09-30
6,372 GBP2022-09-30
Other Creditors
Current
173,800 GBP2023-09-30
106,198 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30