Property, Plant & Equipment
314 GBP2023-09-29
418 GBP2022-09-29
Debtors
Current
95,212 GBP2023-09-29
115,041 GBP2022-09-29
Cash at bank and in hand
116,112 GBP2023-09-29
149,613 GBP2022-09-29
Current Assets
211,324 GBP2023-09-29
264,654 GBP2022-09-29
Net Current Assets/Liabilities
140,557 GBP2023-09-29
158,002 GBP2022-09-29
Total Assets Less Current Liabilities
140,871 GBP2023-09-29
158,420 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-29
-30,000 GBP2022-09-29
Net Assets/Liabilities
120,792 GBP2023-09-29
127,023 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
120,790 GBP2023-09-29
127,021 GBP2022-09-29
Equity
120,792 GBP2023-09-29
127,023 GBP2022-09-29
Average Number of Employees
62022-09-30 ~ 2023-09-29
42021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,041 GBP2023-09-29
1,041 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
1,041 GBP2023-09-29
1,041 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
727 GBP2023-09-29
623 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727 GBP2023-09-29
623 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
314 GBP2023-09-29
418 GBP2022-09-29
Trade Debtors/Trade Receivables
440 GBP2023-09-29
30,523 GBP2022-09-29
Other Debtors
53,482 GBP2023-09-29
43,251 GBP2022-09-29
Prepayments
290 GBP2023-09-29
267 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
95,212 GBP2023-09-29
115,041 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Bank Borrowings
Non-current
20,000 GBP2023-09-29
30,000 GBP2022-09-29
Current
10,000 GBP2023-09-29
10,000 GBP2022-09-29