Property, Plant & Equipment
1,796 GBP2023-09-30
1,428 GBP2022-09-30
Debtors
Current
47,374 GBP2023-09-30
12,788 GBP2022-09-30
Cash at bank and in hand
42,440 GBP2023-09-30
87,283 GBP2022-09-30
Current Assets
89,814 GBP2023-09-30
100,071 GBP2022-09-30
Net Current Assets/Liabilities
24,633 GBP2023-09-30
38,069 GBP2022-09-30
Total Assets Less Current Liabilities
26,429 GBP2023-09-30
39,497 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,410 GBP2022-09-30
Net Assets/Liabilities
10,268 GBP2023-09-30
87 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,641 GBP2023-09-30
4,988 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,641 GBP2023-09-30
4,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,845 GBP2023-09-30
3,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,845 GBP2023-09-30
3,560 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,796 GBP2023-09-30
1,428 GBP2022-09-30
Trade Debtors/Trade Receivables
1,008 GBP2023-09-30
4,784 GBP2022-09-30
Prepayments
116 GBP2023-09-30
110 GBP2022-09-30
Other Debtors
46,250 GBP2023-09-30
7,894 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
47,374 GBP2023-09-30
Current, Amounts falling due within one year
12,788 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
30,384 GBP2022-09-30
Non-current, Amounts falling due after one year
39,410 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Number of Shares Issued (Fully Paid)
2,000 shares2023-09-30
2,000 shares2022-09-30
Nominal value of allotted share capital
20 GBP2022-10-01 ~ 2023-09-30
20 GBP2021-10-01 ~ 2022-09-30
Other Remaining Borrowings
Non-current
16,161 GBP2023-09-30
39,410 GBP2022-09-30
Current
28,358 GBP2023-09-30
30,384 GBP2022-09-30