Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Total Inventories
615 GBP2022-09-30
Cash at bank and in hand
20,267 GBP2023-09-30
9,026 GBP2022-09-30
Current Assets
20,267 GBP2023-09-30
9,641 GBP2022-09-30
Creditors
Amounts falling due within one year
8,267 GBP2023-09-30
25,602 GBP2022-09-30
Net Current Assets/Liabilities
12,000 GBP2023-09-30
-15,961 GBP2022-09-30
Total Assets Less Current Liabilities
12,000 GBP2023-09-30
-15,961 GBP2022-09-30
Creditors
Amounts falling due after one year
7,750 GBP2022-09-30
Net Assets/Liabilities
12,000 GBP2023-09-30
-23,711 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
11,900 GBP2023-09-30
-23,811 GBP2022-09-30
Equity
12,000 GBP2023-09-30
-23,711 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,071 GBP2022-09-30
Other
12,355 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,426 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,071 GBP2022-10-01 ~ 2023-09-30
Other
-12,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,071 GBP2022-09-30
Other
12,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,426 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,071 GBP2022-10-01 ~ 2023-09-30
Other
-12,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,426 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
332 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,111 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,156 GBP2023-09-30
22,270 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,750 GBP2022-09-30
Advances or credits given to directors
-3,956 GBP2023-09-30
-21,406 GBP2022-09-30
-20,235 GBP2021-09-30
Advances or credits made to directors during the period
-3,956 GBP2022-10-01 ~ 2023-09-30
-1,171 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
21,406 GBP2022-10-01 ~ 2023-09-30