Property, Plant & Equipment
8,433 GBP2023-09-30
11,454 GBP2022-09-30
Fixed Assets
8,433 GBP2023-09-30
11,454 GBP2022-09-30
Debtors
13,697 GBP2023-09-30
155 GBP2022-09-30
Cash at bank and in hand
1,459 GBP2023-09-30
8,193 GBP2022-09-30
Current Assets
15,156 GBP2023-09-30
8,348 GBP2022-09-30
Net Current Assets/Liabilities
14,872 GBP2023-09-30
8,064 GBP2022-09-30
Total Assets Less Current Liabilities
23,305 GBP2023-09-30
19,518 GBP2022-09-30
Net Assets/Liabilities
-15,247 GBP2023-09-30
-19,736 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,347 GBP2023-09-30
-19,836 GBP2022-09-30
Equity
-15,247 GBP2023-09-30
-19,736 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,896 GBP2023-09-30
7,896 GBP2022-09-30
Office equipment
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,896 GBP2023-09-30
15,896 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,263 GBP2023-09-30
2,842 GBP2022-09-30
Office equipment
3,200 GBP2023-09-30
1,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,463 GBP2023-09-30
4,442 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,421 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,633 GBP2023-09-30
5,054 GBP2022-09-30
Office equipment
4,800 GBP2023-09-30
6,400 GBP2022-09-30
Trade Debtors/Trade Receivables
13,542 GBP2023-09-30
Other Debtors
155 GBP2023-09-30
155 GBP2022-09-30
Other Creditors
Amounts falling due within one year
284 GBP2023-09-30
284 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,552 GBP2023-09-30
39,254 GBP2022-09-30