Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,426 GBP2023-09-30
7,328 GBP2022-09-30
Fixed Assets
3,426 GBP2023-09-30
7,328 GBP2022-09-30
Debtors
14,833 GBP2023-09-30
7,861 GBP2022-09-30
Cash at bank and in hand
5,296 GBP2023-09-30
893 GBP2022-09-30
Current Assets
20,129 GBP2023-09-30
8,754 GBP2022-09-30
Creditors
Amounts falling due within one year
-21,009 GBP2023-09-30
-17,634 GBP2022-09-30
Net Current Assets/Liabilities
-880 GBP2023-09-30
-8,880 GBP2022-09-30
Total Assets Less Current Liabilities
2,546 GBP2023-09-30
-1,552 GBP2022-09-30
Net Assets/Liabilities
2,546 GBP2023-09-30
-1,552 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,446 GBP2023-09-30
-1,652 GBP2022-09-30
Equity
2,546 GBP2023-09-30
-1,552 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-30
Intangible Assets - Gross Cost
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,285 GBP2023-09-30
3,571 GBP2022-09-30
Tools/Equipment for furniture and fittings
23,227 GBP2023-09-30
20,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,512 GBP2023-09-30
23,610 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
714 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
715 GBP2023-09-30
1,429 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,711 GBP2023-09-30
5,899 GBP2022-09-30
Other Debtors
14,833 GBP2023-09-30
7,861 GBP2022-09-30
Other Creditors
Amounts falling due within one year
21,009 GBP2023-09-30
17,634 GBP2022-09-30