Property, Plant & Equipment
1,315 GBP2023-09-30
1,150 GBP2022-10-01
1,150 GBP2022-09-30
Fixed Assets
1,315 GBP2023-09-30
1,150 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,100 GBP2022-09-30
Debtors
61,964 GBP2023-09-30
84,931 GBP2022-09-30
Cash at bank and in hand
21,103 GBP2023-09-30
45,171 GBP2022-09-30
Current Assets
84,567 GBP2023-09-30
131,202 GBP2022-09-30
Creditors
Amounts falling due within one year
-52,093 GBP2023-09-30
-81,670 GBP2022-09-30
Net Current Assets/Liabilities
32,474 GBP2023-09-30
49,532 GBP2022-09-30
Total Assets Less Current Liabilities
33,789 GBP2023-09-30
50,682 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,257 GBP2023-09-30
-37,112 GBP2022-09-30
Net Assets/Liabilities
9,282 GBP2023-09-30
13,351 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
9,182 GBP2023-09-30
13,251 GBP2022-09-30
34,955 GBP2021-10-01
Equity
9,282 GBP2023-09-30
13,351 GBP2022-09-30
35,055 GBP2021-10-01
Other miscellaneous reserve
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-10-01
Profit/Loss
5,561 GBP2022-10-01 ~ 2023-09-30
3,640 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
5,561 GBP2022-10-01 ~ 2023-09-30
3,640 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,587 GBP2023-09-30
2,190 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,587 GBP2023-09-30
2,190 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,272 GBP2023-09-30
1,040 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,272 GBP2023-09-30
1,040 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,315 GBP2023-09-30
1,150 GBP2022-09-30
Other Debtors
Amounts falling due within one year
53,713 GBP2023-09-30
76,129 GBP2022-09-30
Debtors
Amounts falling due within one year
61,964 GBP2023-09-30
84,931 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,855 GBP2023-09-30
34,321 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,655 GBP2023-09-30
13,373 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,150 GBP2023-09-30
20,152 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,843 GBP2023-09-30
13,822 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
589 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,257 GBP2023-09-30
37,112 GBP2022-09-30