Property, Plant & Equipment
3,134 GBP2022-09-30
4,844 GBP2021-09-30
Debtors
17,924 GBP2022-09-30
11,311 GBP2021-09-30
Cash at bank and in hand
206 GBP2022-09-30
2,092 GBP2021-09-30
Current Assets
18,130 GBP2022-09-30
13,403 GBP2021-09-30
Net Current Assets/Liabilities
10,136 GBP2022-09-30
4,722 GBP2021-09-30
Total Assets Less Current Liabilities
13,270 GBP2022-09-30
9,566 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-13,721 GBP2022-09-30
-15,881 GBP2021-09-30
Net Assets/Liabilities
-1,046 GBP2022-09-30
-7,236 GBP2021-09-30
Equity
Called up share capital
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
-3,046 GBP2022-09-30
-9,236 GBP2021-09-30
Equity
-1,046 GBP2022-09-30
-7,236 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,933 GBP2022-09-30
12,559 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
13,933 GBP2022-09-30
12,559 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,799 GBP2022-09-30
7,715 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,799 GBP2022-09-30
7,715 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,084 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,134 GBP2022-09-30
4,844 GBP2021-09-30
Trade Debtors/Trade Receivables
1,800 GBP2022-09-30
Other Debtors
16,124 GBP2022-09-30
9,811 GBP2021-09-30
Prepayments
1,500 GBP2021-09-30
Debtors
Current
17,924 GBP2022-09-30
11,311 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
2,160 GBP2022-09-30
Taxation/Social Security Payable
4,034 GBP2022-09-30
4,661 GBP2021-09-30
Accrued Liabilities
1,800 GBP2022-09-30
1,860 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
13,721 GBP2022-09-30
15,881 GBP2021-09-30
Bank Borrowings
Current
2,160 GBP2022-09-30
2,160 GBP2021-09-30
Non-current
13,721 GBP2022-09-30
15,881 GBP2021-09-30