Property, Plant & Equipment
1,202 GBP2023-09-30
549 GBP2022-09-30
Debtors
Current
31,376 GBP2023-09-30
22,917 GBP2022-09-30
Cash at bank and in hand
10,128 GBP2023-09-30
14,693 GBP2022-09-30
Current Assets
41,504 GBP2023-09-30
37,610 GBP2022-09-30
Net Current Assets/Liabilities
11,630 GBP2023-09-30
-19 GBP2022-09-30
Net Assets/Liabilities
12,832 GBP2023-09-30
530 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,018 GBP2023-09-30
964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,018 GBP2023-09-30
964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
816 GBP2023-09-30
415 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816 GBP2023-09-30
415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,202 GBP2023-09-30
549 GBP2022-09-30
Other Debtors
Current
31,376 GBP2023-09-30
22,917 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
22,549 GBP2023-09-30
30,328 GBP2022-09-30
Taxation/Social Security Payable
5,907 GBP2023-09-30
5,599 GBP2022-09-30
Accrued Liabilities
1,418 GBP2023-09-30
1,702 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
300 shares2023-09-30
300 shares2022-09-30
Bank Borrowings
Current
22,549 GBP2023-09-30
30,328 GBP2022-09-30
Director Remuneration
40,800 GBP2022-10-01 ~ 2023-09-30
19,000 GBP2021-10-01 ~ 2022-09-30