Property, Plant & Equipment
9,672 GBP2023-09-30
3,748 GBP2022-09-30
Debtors
Current
81,694 GBP2023-09-30
128,582 GBP2022-09-30
Cash at bank and in hand
55,058 GBP2023-09-30
49,838 GBP2022-09-30
Current Assets
136,752 GBP2023-09-30
178,420 GBP2022-09-30
Net Current Assets/Liabilities
-145,159 GBP2023-09-30
-337,415 GBP2022-09-30
Net Assets/Liabilities
-135,487 GBP2023-09-30
-333,667 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,371 GBP2023-09-30
19,983 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,371 GBP2023-09-30
19,983 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,699 GBP2023-09-30
16,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,699 GBP2023-09-30
16,235 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,672 GBP2023-09-30
3,748 GBP2022-09-30
Trade Debtors/Trade Receivables
21,955 GBP2023-09-30
3,581 GBP2022-09-30
Amounts Owed By Related Parties
78,841 GBP2022-09-30
Prepayments
11,904 GBP2023-09-30
2,359 GBP2022-09-30
Other Debtors
47,835 GBP2023-09-30
43,801 GBP2022-09-30
Trade Creditors/Trade Payables
12,000 GBP2023-09-30
5,771 GBP2022-09-30
Amounts Owed to Related Parties
220,984 GBP2023-09-30
458,982 GBP2022-09-30
Taxation/Social Security Payable
25,538 GBP2023-09-30
46,958 GBP2022-09-30
Other Creditors
23,389 GBP2023-09-30
4,124 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
1 shares2023-09-30
1 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,680 GBP2022-09-30