Property, Plant & Equipment
2,870 GBP2023-09-30
1,297 GBP2022-09-30
Fixed Assets - Investments
88 GBP2023-09-30
30 GBP2022-09-30
Fixed Assets
2,958 GBP2023-09-30
1,327 GBP2022-09-30
Total Inventories
13,982 GBP2023-09-30
Debtors
31,106 GBP2023-09-30
29,970 GBP2022-09-30
Cash at bank and in hand
22,056 GBP2023-09-30
131,838 GBP2022-09-30
Current Assets
67,144 GBP2023-09-30
161,808 GBP2022-09-30
Net Current Assets/Liabilities
50,800 GBP2023-09-30
59,603 GBP2022-09-30
Total Assets Less Current Liabilities
53,758 GBP2023-09-30
60,930 GBP2022-09-30
Net Assets/Liabilities
53,213 GBP2023-09-30
60,684 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
53,113 GBP2023-09-30
60,584 GBP2022-09-30
Equity
53,213 GBP2023-09-30
60,684 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,580 GBP2023-09-30
1,502 GBP2022-09-30
Office equipment
2,582 GBP2023-09-30
2,582 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,162 GBP2023-09-30
4,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,446 GBP2023-09-30
1,069 GBP2022-09-30
Office equipment
1,846 GBP2023-09-30
1,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,292 GBP2023-09-30
2,787 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2022-10-01 ~ 2023-09-30
Office equipment
128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,134 GBP2023-09-30
433 GBP2022-09-30
Office equipment
736 GBP2023-09-30
864 GBP2022-09-30
Amounts invested in assets
Non-current
88 GBP2023-09-30
30 GBP2022-09-30
Value of work in progress
13,982 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,106 GBP2023-09-30
29,970 GBP2022-09-30
Debtors
Amounts falling due within one year
31,106 GBP2023-09-30
29,970 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,277 GBP2023-09-30
17,892 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,067 GBP2023-09-30
82,313 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
545 GBP2023-09-30
246 GBP2022-09-30