Property, Plant & Equipment
21,409 GBP2023-09-30
27,711 GBP2022-09-30
Debtors
Current
2,646 GBP2023-09-30
4,406 GBP2022-09-30
Cash at bank and in hand
8,894 GBP2023-09-30
6,888 GBP2022-09-30
Current Assets
11,540 GBP2023-09-30
11,294 GBP2022-09-30
Net Current Assets/Liabilities
-294,174 GBP2023-09-30
-263,645 GBP2022-09-30
Net Assets/Liabilities
-272,765 GBP2023-09-30
-235,934 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-272,767 GBP2023-09-30
-235,936 GBP2022-09-30
Equity
-272,765 GBP2023-09-30
-235,934 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
6,691 GBP2023-09-30
5,858 GBP2022-09-30
Other
34,547 GBP2023-09-30
34,547 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,238 GBP2023-09-30
40,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,715 GBP2023-09-30
4,057 GBP2022-09-30
Other
15,114 GBP2023-09-30
8,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,829 GBP2023-09-30
12,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
658 GBP2022-10-01 ~ 2023-09-30
Other
6,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,976 GBP2023-09-30
1,801 GBP2022-09-30
Other
19,433 GBP2023-09-30
25,910 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,155 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,356 GBP2023-09-30
1,358 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,646 GBP2023-09-30
4,406 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,298 GBP2023-09-30
Bank Overdrafts
Current
10,298 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
2 shares2023-09-30
2 shares2022-09-30
Nominal value of allotted share capital
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30