Property, Plant & Equipment
3,430 GBP2022-09-30
1,953 GBP2021-09-30
Debtors
Current
133,095 GBP2022-09-30
124,370 GBP2021-09-30
Cash at bank and in hand
17,219 GBP2022-09-30
10,543 GBP2021-09-30
Current Assets
150,314 GBP2022-09-30
134,913 GBP2021-09-30
Net Current Assets/Liabilities
112,033 GBP2022-09-30
101,934 GBP2021-09-30
Total Assets Less Current Liabilities
115,463 GBP2022-09-30
103,887 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-39,600 GBP2022-09-30
-54,000 GBP2021-09-30
Net Assets/Liabilities
75,211 GBP2022-09-30
49,516 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,636 GBP2022-09-30
4,016 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,636 GBP2022-09-30
4,016 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,206 GBP2022-09-30
2,063 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206 GBP2022-09-30
2,063 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,143 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,430 GBP2022-09-30
1,953 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2022-09-30
-670 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
130,695 GBP2022-09-30
125,040 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
133,095 GBP2022-09-30
124,370 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
14,400 GBP2022-09-30
14,400 GBP2021-09-30
Non-current, Amounts falling due after one year
39,600 GBP2022-09-30
54,000 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Bank Borrowings
Non-current
39,600 GBP2022-09-30
54,000 GBP2021-09-30
Current
14,400 GBP2022-09-30
14,400 GBP2021-09-30