Intangible Assets
32,000 GBP2023-09-30
32,000 GBP2022-09-30
Property, Plant & Equipment
2,524 GBP2023-09-30
2,970 GBP2022-09-30
Fixed Assets
34,524 GBP2023-09-30
34,970 GBP2022-09-30
Total Inventories
2,530 GBP2023-09-30
2,370 GBP2022-09-30
Cash at bank and in hand
105,685 GBP2023-09-30
103,368 GBP2022-09-30
Current Assets
108,215 GBP2023-09-30
105,738 GBP2022-09-30
Net Current Assets/Liabilities
74,834 GBP2023-09-30
80,647 GBP2022-09-30
Total Assets Less Current Liabilities
109,358 GBP2023-09-30
115,617 GBP2022-09-30
Net Assets/Liabilities
78,551 GBP2023-09-30
36,522 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
78,451 GBP2023-09-30
36,422 GBP2022-09-30
Equity
78,551 GBP2023-09-30
36,522 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Dividends Paid
0 GBP2022-10-01 ~ 2023-09-30
48,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-09-30
32,000 GBP2022-09-30
Intangible Assets - Gross Cost
32,000 GBP2023-09-30
32,000 GBP2022-09-30
Intangible Assets
Net goodwill
32,000 GBP2023-09-30
32,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,461 GBP2023-09-30
7,461 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,461 GBP2023-09-30
7,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,937 GBP2023-09-30
4,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,937 GBP2023-09-30
4,491 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,524 GBP2023-09-30
2,970 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,148 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,535 GBP2023-09-30
27,106 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,940 GBP2023-09-30
11,047 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,412 GBP2023-09-30
26,587 GBP2022-09-30
Other Creditors
Amounts falling due after one year
3,395 GBP2023-09-30
52,508 GBP2022-09-30