Property, Plant & Equipment
1,228 GBP2023-09-30
3,152 GBP2022-09-30
Fixed Assets
1,228 GBP2023-09-30
3,152 GBP2022-09-30
Debtors
22,826 GBP2023-09-30
5,767 GBP2022-09-30
Cash at bank and in hand
856 GBP2023-09-30
13,007 GBP2022-09-30
Current Assets
23,682 GBP2023-09-30
18,774 GBP2022-09-30
Net Current Assets/Liabilities
-1,816 GBP2023-09-30
678 GBP2022-09-30
Total Assets Less Current Liabilities
-588 GBP2023-09-30
3,830 GBP2022-09-30
Net Assets/Liabilities
-588 GBP2023-09-30
3,830 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-588 GBP2023-09-30
3,830 GBP2022-09-30
Equity
-588 GBP2023-09-30
3,830 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,001 GBP2023-09-30
6,695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,001 GBP2023-09-30
6,695 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,773 GBP2023-09-30
3,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,773 GBP2023-09-30
3,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,228 GBP2023-09-30
3,152 GBP2022-09-30
Trade Debtors/Trade Receivables
17,768 GBP2023-09-30
36 GBP2022-09-30
Prepayments/Accrued Income
5,058 GBP2023-09-30
5,731 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,116 GBP2023-09-30
6,920 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,472 GBP2023-09-30
8,781 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,910 GBP2023-09-30
2,395 GBP2022-09-30