Property, Plant & Equipment
1 GBP2023-09-30
405 GBP2022-09-30
Debtors
Current
100,128 GBP2023-09-30
150,107 GBP2022-09-30
Cash at bank and in hand
625 GBP2023-09-30
1,738 GBP2022-09-30
Current Assets
100,753 GBP2023-09-30
151,845 GBP2022-09-30
Net Current Assets/Liabilities
39,874 GBP2023-09-30
42,863 GBP2022-09-30
Net Assets/Liabilities
39,875 GBP2023-09-30
43,268 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
39,575 GBP2023-09-30
42,968 GBP2022-09-30
Equity
39,875 GBP2023-09-30
43,268 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,617 GBP2023-09-30
1,617 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,617 GBP2023-09-30
1,617 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,616 GBP2023-09-30
1,212 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616 GBP2023-09-30
1,212 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2023-09-30
405 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
100,003 GBP2023-09-30
150,003 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
100,128 GBP2023-09-30
150,107 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
54,084 GBP2023-09-30
57,623 GBP2022-09-30
Amounts Owed to Related Parties
5,000 GBP2023-09-30
Taxation/Social Security Payable
477 GBP2023-09-30
9,101 GBP2022-09-30
Other Creditors
1,318 GBP2023-09-30
42,258 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30
300 shares2022-09-30
Bank Borrowings
Current
46,084 GBP2023-09-30
49,623 GBP2022-09-30
Other Remaining Borrowings
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Total Borrowings
Current
54,084 GBP2023-09-30
57,623 GBP2022-09-30