Property, Plant & Equipment
2,298 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
2,483 GBP2022-09-30
Debtors
1,741 GBP2023-09-30
5,015 GBP2022-09-30
Cash at bank and in hand
231 GBP2023-09-30
1,289 GBP2022-09-30
Current Assets
2,972 GBP2023-09-30
8,787 GBP2022-09-30
Creditors
Current
9,090 GBP2023-09-30
6,377 GBP2022-09-30
Net Current Assets/Liabilities
-6,118 GBP2023-09-30
2,410 GBP2022-09-30
Total Assets Less Current Liabilities
-6,118 GBP2023-09-30
4,708 GBP2022-09-30
Net Assets/Liabilities
-6,118 GBP2023-09-30
583 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-6,218 GBP2023-09-30
483 GBP2022-09-30
Equity
-6,118 GBP2023-09-30
583 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,550 GBP2022-09-30
Motor vehicles
500 GBP2022-09-30
Computers
650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,700 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,550 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-500 GBP2022-10-01 ~ 2023-09-30
Computers
-650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,489 GBP2022-09-30
Motor vehicles
479 GBP2022-09-30
Computers
434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21 GBP2022-10-01 ~ 2023-09-30
Computers
216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,297 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-500 GBP2022-10-01 ~ 2023-09-30
Computers
-650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,061 GBP2022-09-30
Motor vehicles
21 GBP2022-09-30
Computers
216 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
683 GBP2023-09-30
1,601 GBP2022-09-30
Prepayments/Accrued Income
Current
1,058 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,741 GBP2023-09-30
5,015 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,159 GBP2023-09-30
1,383 GBP2022-09-30
Trade Creditors/Trade Payables
Current
266 GBP2023-09-30
2,982 GBP2022-09-30
Corporation Tax Payable
Current
77 GBP2022-09-30
Other Taxation & Social Security Payable
Current
222 GBP2023-09-30
585 GBP2022-09-30
Accrued Liabilities
Current
1,753 GBP2023-09-30
1,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,383 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436 GBP2022-09-30