Property, Plant & Equipment
92 GBP2023-09-30
183 GBP2022-09-30
Debtors
Current
24,923 GBP2023-09-30
48,000 GBP2022-09-30
Cash at bank and in hand
111,012 GBP2023-09-30
79,222 GBP2022-09-30
Current Assets
135,935 GBP2023-09-30
127,222 GBP2022-09-30
Net Current Assets/Liabilities
99,976 GBP2023-09-30
105,474 GBP2022-09-30
Total Assets Less Current Liabilities
100,068 GBP2023-09-30
105,657 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,250 GBP2023-09-30
-8,250 GBP2022-09-30
Net Assets/Liabilities
94,818 GBP2023-09-30
97,407 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
93,818 GBP2023-09-30
96,407 GBP2022-09-30
Equity
94,818 GBP2023-09-30
97,407 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,180 GBP2023-09-30
6,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,180 GBP2023-09-30
6,180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,088 GBP2023-09-30
5,997 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,088 GBP2023-09-30
5,997 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92 GBP2023-09-30
183 GBP2022-09-30
Trade Debtors/Trade Receivables
24,923 GBP2023-09-30
20,347 GBP2022-09-30
Other Debtors
27,653 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Other Creditors
17,436 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,250 GBP2023-09-30
8,250 GBP2022-09-30
Bank Borrowings
Non-current
5,250 GBP2023-09-30
8,250 GBP2022-09-30
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30