Property, Plant & Equipment
9,067 GBP2023-09-30
9,990 GBP2022-09-30
Debtors
Current
21,279 GBP2023-09-30
8,553 GBP2022-09-30
Cash at bank and in hand
3,295 GBP2023-09-30
15,871 GBP2022-09-30
Current Assets
24,574 GBP2023-09-30
24,424 GBP2022-09-30
Net Current Assets/Liabilities
1,875 GBP2023-09-30
7,159 GBP2022-09-30
Total Assets Less Current Liabilities
10,942 GBP2023-09-30
17,149 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,743 GBP2023-09-30
-16,978 GBP2022-09-30
Net Assets/Liabilities
199 GBP2023-09-30
171 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,967 GBP2023-09-30
8,135 GBP2022-09-30
Other
11,350 GBP2023-09-30
11,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,317 GBP2023-09-30
19,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,412 GBP2023-09-30
8,076 GBP2022-09-30
Other
2,838 GBP2023-09-30
1,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,250 GBP2023-09-30
9,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
336 GBP2022-10-01 ~ 2023-09-30
Other
1,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
555 GBP2023-09-30
59 GBP2022-09-30
Other
8,512 GBP2023-09-30
9,931 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,283 GBP2023-09-30
8,196 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,996 GBP2023-09-30
357 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,279 GBP2023-09-30
8,553 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,235 GBP2023-09-30
6,080 GBP2022-09-30
Non-current, Amounts falling due after one year
10,743 GBP2023-09-30
16,978 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
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
10,743 GBP2023-09-30
16,978 GBP2022-09-30
Current
6,235 GBP2023-09-30
6,080 GBP2022-09-30