Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
94,751 GBP2023-09-30
106,887 GBP2022-09-30
Fixed Assets
94,751 GBP2023-09-30
106,887 GBP2022-09-30
Total Inventories
11,812 GBP2023-09-30
12,449 GBP2022-09-30
Cash at bank and in hand
7,511 GBP2023-09-30
13,918 GBP2022-09-30
Current Assets
19,323 GBP2023-09-30
26,367 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-194,402 GBP2023-09-30
-204,823 GBP2022-09-30
Net Current Assets/Liabilities
-175,079 GBP2023-09-30
-178,456 GBP2022-09-30
Total Assets Less Current Liabilities
-80,328 GBP2023-09-30
-71,569 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,989 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-96,317 GBP2023-09-30
-98,236 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-96,417 GBP2023-09-30
-98,336 GBP2022-09-30
Equity
-96,317 GBP2023-09-30
-98,236 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,254 GBP2023-09-30
50,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
176,349 GBP2023-09-30
170,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,625 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
17,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,598 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
34,706 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,200 GBP2023-09-30
7,200 GBP2022-09-30
Taxation/Social Security Payable
Current
11,412 GBP2023-09-30
7,973 GBP2022-09-30
Other Creditors
Current
164,460 GBP2023-09-30
178,450 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,330 GBP2023-09-30
1,200 GBP2022-09-30
Creditors
Current
194,402 GBP2023-09-30
204,823 GBP2022-09-30
Bank Borrowings
Non-current
15,989 GBP2023-09-30
26,667 GBP2022-09-30
Creditors
Non-current
15,989 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
5,991 GBP2023-09-30
16,667 GBP2022-09-30
Total Borrowings
25,991 GBP2023-09-30
36,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30