Property, Plant & Equipment
1,250 GBP2023-09-30
1,562 GBP2022-09-30
Fixed Assets
1,250 GBP2023-09-30
1,562 GBP2022-09-30
Debtors
42,404 GBP2023-09-30
42,838 GBP2022-09-30
Cash at bank and in hand
1,760 GBP2023-09-30
33,104 GBP2022-09-30
Current Assets
44,164 GBP2023-09-30
75,942 GBP2022-09-30
Net Current Assets/Liabilities
8,875 GBP2023-09-30
2,554 GBP2022-09-30
Total Assets Less Current Liabilities
10,125 GBP2023-09-30
4,116 GBP2022-09-30
Net Assets/Liabilities
9,697 GBP2023-09-30
3,688 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
9,696 GBP2023-09-30
3,687 GBP2022-09-30
Equity
9,697 GBP2023-09-30
3,688 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525 GBP2023-09-30
525 GBP2022-10-01
Tools/Equipment for furniture and fittings
8,319 GBP2023-09-30
8,319 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
8,844 GBP2023-09-30
8,844 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2023-09-30
469 GBP2022-10-01
Tools/Equipment for furniture and fittings
7,114 GBP2023-09-30
6,813 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,594 GBP2023-09-30
7,282 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,205 GBP2023-09-30
Trade Debtors/Trade Receivables
21,295 GBP2023-09-30
23,295 GBP2022-09-30
Amount of corporation tax that is recoverable
1,566 GBP2023-09-30
Other Debtors
19,543 GBP2023-09-30
19,543 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,617 GBP2023-09-30
44,983 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,415 GBP2023-09-30
8,415 GBP2022-09-30
Taxation/Social Security Payable
3,472 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,531 GBP2023-09-30
793 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,726 GBP2023-09-30
6,725 GBP2022-09-30