Property, Plant & Equipment
1,340 GBP2022-09-30
Debtors
10,000 GBP2022-09-30
Cash at bank and in hand
3,375 GBP2023-09-30
Current Assets
3,375 GBP2023-09-30
10,000 GBP2022-09-30
Net Current Assets/Liabilities
-40,691 GBP2023-09-30
-31,138 GBP2022-09-30
Total Assets Less Current Liabilities
-40,691 GBP2023-09-30
-29,798 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,506 GBP2023-09-30
-20,007 GBP2022-09-30
Net Assets/Liabilities
-53,197 GBP2023-09-30
-49,805 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-53,199 GBP2023-09-30
-49,807 GBP2022-09-30
Equity
-53,197 GBP2023-09-30
-49,805 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,800 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,340 GBP2022-09-30
Other Debtors
10,000 GBP2022-09-30
Debtors
Current
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2023-09-30
19,071 GBP2022-09-30
Taxation/Social Security Payable
283 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,506 GBP2023-09-30
20,007 GBP2022-09-30
Bank Borrowings
Current
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Bank Overdrafts
Current
11,571 GBP2022-09-30
Total Borrowings
Current
7,500 GBP2023-09-30
19,071 GBP2022-09-30
Bank Borrowings
Non-current
12,506 GBP2023-09-30
20,007 GBP2022-09-30