Property, Plant & Equipment
6,141 GBP2023-09-30
7,225 GBP2022-09-30
Fixed Assets
6,141 GBP2023-09-30
7,225 GBP2022-09-30
Total Inventories
11,863 GBP2023-09-30
10,567 GBP2022-09-30
Debtors
Amounts falling due after one year
57,240 GBP2023-09-30
44,678 GBP2022-09-30
Cash at bank and in hand
13,956 GBP2023-09-30
34,731 GBP2022-09-30
Current Assets
83,059 GBP2023-09-30
89,976 GBP2022-09-30
Creditors
Amounts falling due within one year
-2,899 GBP2023-09-30
-9,300 GBP2022-09-30
Net Current Assets/Liabilities
80,160 GBP2023-09-30
80,676 GBP2022-09-30
Total Assets Less Current Liabilities
86,301 GBP2023-09-30
87,901 GBP2022-09-30
Creditors
Amounts falling due after one year
-60,172 GBP2023-09-30
-68,037 GBP2022-09-30
Net Assets/Liabilities
26,129 GBP2023-09-30
19,864 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
26,029 GBP2023-09-30
19,764 GBP2022-09-30
Equity
26,129 GBP2023-09-30
19,864 GBP2022-09-30
Wages/Salaries
45,966 GBP2022-10-01 ~ 2023-09-30
36,451 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
45,966 GBP2022-10-01 ~ 2023-09-30
36,451 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,859 GBP2023-09-30
2,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,859 GBP2023-09-30
2,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,141 GBP2023-09-30
7,225 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30