Property, Plant & Equipment
5,458 GBP2023-09-30
16,239 GBP2022-09-30
Fixed Assets
5,458 GBP2023-09-30
16,239 GBP2022-09-30
Debtors
441,800 GBP2023-09-30
121,000 GBP2022-09-30
Cash at bank and in hand
384,670 GBP2023-09-30
119,549 GBP2022-09-30
Current Assets
826,470 GBP2023-09-30
240,549 GBP2022-09-30
Net Current Assets/Liabilities
404,567 GBP2023-09-30
-126,772 GBP2022-09-30
Total Assets Less Current Liabilities
410,025 GBP2023-09-30
-110,533 GBP2022-09-30
Net Assets/Liabilities
333,935 GBP2023-09-30
-173,650 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
333,835 GBP2023-09-30
-173,750 GBP2022-09-30
Equity
333,935 GBP2023-09-30
-173,650 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,400 GBP2023-09-30
8,210 GBP2022-09-30
Office equipment
80,598 GBP2023-09-30
78,499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
88,998 GBP2023-09-30
86,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,839 GBP2023-09-30
6,970 GBP2022-09-30
Office equipment
75,701 GBP2023-09-30
63,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,540 GBP2023-09-30
70,470 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
869 GBP2022-10-01 ~ 2023-09-30
Office equipment
12,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
561 GBP2023-09-30
1,240 GBP2022-09-30
Office equipment
4,897 GBP2023-09-30
14,999 GBP2022-09-30
Trade Debtors/Trade Receivables
441,800 GBP2023-09-30
121,000 GBP2022-09-30
Debtors
Amounts falling due after one year
29,200 GBP2023-09-30
41,295 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
421,903 GBP2023-09-30
367,321 GBP2022-09-30
Amounts falling due after one year
29,200 GBP2023-09-30
41,295 GBP2022-09-30