Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,402 GBP2023-09-30
4,161 GBP2022-09-30
Fixed Assets
3,402 GBP2023-09-30
4,161 GBP2022-09-30
Debtors
2,700 GBP2023-09-30
22,887 GBP2022-09-30
Cash at bank and in hand
123,200 GBP2023-09-30
95,041 GBP2022-09-30
Current Assets
125,900 GBP2023-09-30
117,928 GBP2022-09-30
Net Current Assets/Liabilities
92,467 GBP2023-09-30
91,832 GBP2022-09-30
Total Assets Less Current Liabilities
95,869 GBP2023-09-30
95,993 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,527 GBP2023-09-30
-5,527 GBP2022-09-30
Net Assets/Liabilities
91,696 GBP2023-09-30
89,675 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
90,696 GBP2023-09-30
88,675 GBP2022-09-30
Equity
91,696 GBP2023-09-30
89,675 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,775 GBP2023-09-30
12,139 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,775 GBP2023-09-30
12,139 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,373 GBP2023-09-30
7,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,373 GBP2023-09-30
7,978 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,402 GBP2023-09-30
4,161 GBP2022-09-30
Trade Debtors/Trade Receivables
1,700 GBP2023-09-30
17,208 GBP2022-09-30
Other Debtors
1,000 GBP2023-09-30
5,679 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,585 GBP2023-09-30
3,505 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,848 GBP2023-09-30
20,591 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,527 GBP2023-09-30
5,527 GBP2022-09-30