Property, Plant & Equipment
7,617 GBP2023-09-30
1,449 GBP2022-09-30
Debtors
Current
19,510 GBP2023-09-30
3,382 GBP2022-09-30
Cash at bank and in hand
64,873 GBP2023-09-30
30,917 GBP2022-09-30
Current Assets
84,383 GBP2023-09-30
34,299 GBP2022-09-30
Net Current Assets/Liabilities
53,938 GBP2023-09-30
23,841 GBP2022-09-30
Total Assets Less Current Liabilities
61,555 GBP2023-09-30
25,290 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,626 GBP2023-09-30
-9,685 GBP2022-09-30
Net Assets/Liabilities
53,929 GBP2023-09-30
15,605 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,360 GBP2023-09-30
5,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,360 GBP2023-09-30
5,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,743 GBP2023-09-30
3,951 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,743 GBP2023-09-30
3,951 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,617 GBP2023-09-30
1,449 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,998 GBP2023-09-30
420 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,651 GBP2023-09-30
2,962 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,510 GBP2023-09-30
3,382 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,179 GBP2023-09-30
2,767 GBP2022-09-30
Non-current, Amounts falling due after one year
7,626 GBP2023-09-30
9,685 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
7,626 GBP2023-09-30
9,685 GBP2022-09-30
Current
2,179 GBP2023-09-30
2,767 GBP2022-09-30