Property, Plant & Equipment
25,027 GBP2023-09-30
28,800 GBP2022-09-30
Total Inventories
1,330 GBP2023-09-30
8,330 GBP2022-09-30
Debtors
Current
3,550 GBP2023-09-30
24 GBP2022-09-30
Cash at bank and in hand
23,520 GBP2023-09-30
5,272 GBP2022-09-30
Current Assets
28,400 GBP2023-09-30
13,626 GBP2022-09-30
Net Current Assets/Liabilities
-20,530 GBP2023-09-30
-34,547 GBP2022-09-30
Total Assets Less Current Liabilities
4,497 GBP2023-09-30
-5,747 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,575 GBP2023-09-30
-27,187 GBP2022-09-30
Net Assets/Liabilities
-19,309 GBP2023-09-30
-38,432 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,334 GBP2023-09-30
36,334 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,334 GBP2023-09-30
36,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,307 GBP2023-09-30
7,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,307 GBP2023-09-30
7,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,027 GBP2023-09-30
28,800 GBP2022-09-30
Other types of inventories not specified separately
1,330 GBP2023-09-30
8,330 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,550 GBP2023-09-30
24 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,550 GBP2023-09-30
24 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,819 GBP2023-09-30
10,027 GBP2022-09-30
Non-current, Amounts falling due after one year
17,575 GBP2023-09-30
27,187 GBP2022-09-30
Bank Borrowings
Non-current
17,575 GBP2023-09-30
27,187 GBP2022-09-30
Current
9,819 GBP2023-09-30
10,027 GBP2022-09-30
Director Remuneration
9,886 GBP2022-10-01 ~ 2023-09-30
28,727 GBP2021-10-01 ~ 2022-09-30