Property, Plant & Equipment
2,773 GBP2023-09-30
13,705 GBP2022-09-30
Fixed Assets
2,773 GBP2023-09-30
13,705 GBP2022-09-30
Debtors
150,000 GBP2023-09-30
130,806 GBP2022-09-30
Cash at bank and in hand
26,234 GBP2023-09-30
Current Assets
176,234 GBP2023-09-30
130,806 GBP2022-09-30
Creditors
-94,114 GBP2023-09-30
-56,500 GBP2022-09-30
Net Current Assets/Liabilities
82,120 GBP2023-09-30
74,306 GBP2022-09-30
Total Assets Less Current Liabilities
84,893 GBP2023-09-30
88,011 GBP2022-09-30
Creditors
Non-current
-27,232 GBP2023-09-30
-36,822 GBP2022-09-30
Net Assets/Liabilities
57,661 GBP2023-09-30
51,189 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
57,660 GBP2023-09-30
51,188 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,339 GBP2022-09-30
Furniture and fittings
7,253 GBP2023-09-30
20,120 GBP2022-09-30
Computers
1,019 GBP2023-09-30
1,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,272 GBP2023-09-30
24,478 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,339 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-12,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648 GBP2022-09-30
Furniture and fittings
4,744 GBP2023-09-30
8,634 GBP2022-09-30
Computers
755 GBP2023-09-30
491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,499 GBP2023-09-30
10,773 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,254 GBP2022-10-01 ~ 2023-09-30
Computers
264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,648 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,509 GBP2023-09-30
11,486 GBP2022-09-30
Computers
264 GBP2023-09-30
528 GBP2022-09-30
Plant and equipment
1,691 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
150,000 GBP2023-09-30
Other Debtors
Current
74,346 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3 GBP2023-09-30
1 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,286 GBP2023-09-30
529 GBP2022-09-30
Corporation Tax Payable
Current
1,923 GBP2023-09-30
2,617 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,122 GBP2023-09-30
3,563 GBP2022-09-30
Amount of value-added tax that is payable
Current
11,689 GBP2023-09-30
Other Creditors
Current
22,239 GBP2023-09-30
11,035 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,480 GBP2023-09-30
Amounts owed to directors
Current
26,372 GBP2023-09-30
38,755 GBP2022-09-30
Creditors
Current
94,114 GBP2023-09-30
56,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,232 GBP2023-09-30
36,822 GBP2022-09-30