Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
186 GBP2023-09-30
297 GBP2022-09-30
Fixed Assets
186 GBP2023-09-30
297 GBP2022-09-30
Total Inventories
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Debtors
Current
2,300 GBP2023-09-30
1,800 GBP2022-09-30
Cash at bank and in hand
32,984 GBP2023-09-30
39,991 GBP2022-09-30
Current Assets
43,784 GBP2023-09-30
50,291 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,931 GBP2023-09-30
-21,837 GBP2022-09-30
Net Current Assets/Liabilities
18,853 GBP2023-09-30
28,454 GBP2022-09-30
Total Assets Less Current Liabilities
19,039 GBP2023-09-30
28,751 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,417 GBP2023-09-30
-26,917 GBP2022-09-30
Net Assets/Liabilities
622 GBP2023-09-30
1,834 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
522 GBP2023-09-30
1,734 GBP2022-09-30
Equity
622 GBP2023-09-30
1,834 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,580 GBP2023-09-30
2,438 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,141 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,394 GBP2023-09-30
Property, Plant & Equipment
Office equipment
186 GBP2023-09-30
297 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Other Debtors
Current
500 GBP2023-09-30
Cash and Cash Equivalents
32,984 GBP2023-09-30
39,991 GBP2022-09-30
Bank Borrowings
Current
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
751 GBP2022-09-30
Corporation Tax Payable
Current
7,269 GBP2022-09-30
Taxation/Social Security Payable
Current
12,495 GBP2023-09-30
1,239 GBP2022-09-30
Other Creditors
Current
3,285 GBP2023-09-30
3,454 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
651 GBP2023-09-30
624 GBP2022-09-30
Creditors
Current
24,931 GBP2023-09-30
21,837 GBP2022-09-30
Bank Borrowings
Non-current
18,417 GBP2023-09-30
26,917 GBP2022-09-30
Creditors
Non-current
18,417 GBP2023-09-30
26,917 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
18,417 GBP2023-09-30
26,917 GBP2022-09-30
Total Borrowings
26,917 GBP2023-09-30
35,417 GBP2022-09-30