Property, Plant & Equipment
5,403 GBP2023-09-30
5,850 GBP2022-09-30
Fixed Assets
5,403 GBP2023-09-30
5,850 GBP2022-09-30
Debtors
5,185 GBP2023-09-30
Cash at bank and in hand
7,671 GBP2023-09-30
10,825 GBP2022-09-30
Current Assets
12,856 GBP2023-09-30
10,825 GBP2022-09-30
Net Current Assets/Liabilities
-13,864 GBP2023-09-30
-15,281 GBP2022-09-30
Total Assets Less Current Liabilities
-8,461 GBP2023-09-30
-9,431 GBP2022-09-30
Net Assets/Liabilities
-8,461 GBP2023-09-30
-9,431 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-8,561 GBP2023-09-30
-9,531 GBP2022-09-30
Equity
-8,461 GBP2023-09-30
-9,431 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2023-09-30
2,400 GBP2022-10-01
Tools/Equipment for furniture and fittings
7,298 GBP2023-09-30
5,400 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
9,698 GBP2023-09-30
7,800 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2023-09-30
600 GBP2022-10-01
Tools/Equipment for furniture and fittings
3,095 GBP2023-09-30
1,350 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,295 GBP2023-09-30
1,950 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
600 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,203 GBP2023-09-30
Trade Debtors/Trade Receivables
5,085 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,859 GBP2023-09-30
Taxation/Social Security Payable
3,274 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
23,504 GBP2023-09-30
26,106 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-1,918 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-09-30