Property, Plant & Equipment
4,039 GBP2023-09-30
2,408 GBP2022-09-30
Debtors
Current
22,199 GBP2023-09-30
12,923 GBP2022-09-30
Cash at bank and in hand
89,828 GBP2023-09-30
94,762 GBP2022-09-30
Current Assets
112,027 GBP2023-09-30
107,685 GBP2022-09-30
Net Current Assets/Liabilities
60,918 GBP2023-09-30
68,489 GBP2022-09-30
Total Assets Less Current Liabilities
64,957 GBP2023-09-30
70,897 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
37,947 GBP2023-09-30
33,773 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-09-30
Retained earnings (accumulated losses)
37,852 GBP2023-09-30
33,678 GBP2022-09-30
Equity
37,947 GBP2023-09-30
33,773 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Intangible Assets - Gross Cost
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,278 GBP2023-09-30
12,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,278 GBP2023-09-30
12,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,239 GBP2023-09-30
9,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,239 GBP2023-09-30
9,892 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,039 GBP2023-09-30
2,408 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,914 GBP2023-09-30
6,602 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,931 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,199 GBP2023-09-30
12,923 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,667 GBP2023-09-30
36,667 GBP2022-09-30