Intangible Assets
440 GBP2022-09-30
Property, Plant & Equipment
858 GBP2023-09-30
1,894 GBP2022-09-30
Fixed Assets
858 GBP2023-09-30
2,334 GBP2022-09-30
Debtors
5,958 GBP2023-09-30
5,811 GBP2022-09-30
Cash at bank and in hand
467 GBP2023-09-30
2,293 GBP2022-09-30
Current Assets
6,425 GBP2023-09-30
8,104 GBP2022-09-30
Net Current Assets/Liabilities
-5,245 GBP2023-09-30
-3,625 GBP2022-09-30
Total Assets Less Current Liabilities
-4,387 GBP2023-09-30
-1,291 GBP2022-09-30
Net Assets/Liabilities
-136,470 GBP2023-09-30
-126,964 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-136,570 GBP2023-09-30
-127,064 GBP2022-09-30
Equity
-136,470 GBP2023-09-30
-126,964 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,440 GBP2023-09-30
1,440 GBP2022-09-30
Intangible Assets - Gross Cost
1,440 GBP2023-09-30
1,440 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,440 GBP2023-09-30
1,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,440 GBP2023-09-30
1,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
440 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
440 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,920 GBP2023-09-30
11,607 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,656 GBP2023-09-30
2,656 GBP2022-09-30
Office equipment
1,109 GBP2023-09-30
1,109 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,685 GBP2023-09-30
15,372 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,511 GBP2023-09-30
10,613 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,474 GBP2023-09-30
2,375 GBP2022-09-30
Office equipment
842 GBP2023-09-30
490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,827 GBP2023-09-30
13,478 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
99 GBP2022-10-01 ~ 2023-09-30
Office equipment
352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
409 GBP2023-09-30
994 GBP2022-09-30
Tools/Equipment for furniture and fittings
182 GBP2023-09-30
281 GBP2022-09-30
Office equipment
267 GBP2023-09-30
619 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,958 GBP2023-09-30
5,811 GBP2022-09-30
Debtors
Amounts falling due within one year
5,958 GBP2023-09-30
5,811 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,590 GBP2023-09-30
10,709 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2023-09-30
1,020 GBP2022-09-30