Property, Plant & Equipment
1,019 GBP2023-09-30
8,350 GBP2022-09-30
Total Inventories
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Debtors
46,955 GBP2023-09-30
30,956 GBP2022-09-30
Cash at bank and in hand
605 GBP2023-09-30
3,289 GBP2022-09-30
Current Assets
54,060 GBP2023-09-30
40,745 GBP2022-09-30
Creditors
Current
57,039 GBP2023-09-30
44,490 GBP2022-09-30
Net Current Assets/Liabilities
-2,979 GBP2023-09-30
-3,745 GBP2022-09-30
Total Assets Less Current Liabilities
-1,960 GBP2023-09-30
4,605 GBP2022-09-30
Creditors
Non-current
36,870 GBP2023-09-30
39,678 GBP2022-09-30
Net Assets/Liabilities
-38,830 GBP2023-09-30
-35,073 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-38,930 GBP2023-09-30
-35,173 GBP2022-09-30
Equity
-38,830 GBP2023-09-30
-35,073 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,957 GBP2022-09-30
Computers
927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,558 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,957 GBP2023-09-30
54,019 GBP2022-09-30
Computers
741 GBP2023-09-30
556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,539 GBP2023-09-30
57,208 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,938 GBP2022-10-01 ~ 2023-09-30
Computers
185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
186 GBP2023-09-30
371 GBP2022-09-30
Furniture and fittings
6,938 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450 GBP2023-09-30
279 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
46,505 GBP2023-09-30
30,677 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
46,955 GBP2023-09-30
30,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,511 GBP2023-09-30
7,108 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,350 GBP2023-09-30
13,796 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,429 GBP2023-09-30
18,738 GBP2022-09-30
Other Creditors
Current
37,749 GBP2023-09-30
4,848 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,870 GBP2023-09-30
39,678 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,205 GBP2022-09-30