Property, Plant & Equipment
789 GBP2023-09-30
1,130 GBP2022-09-30
Debtors
Current
46,065 GBP2023-09-30
54,619 GBP2022-09-30
Cash at bank and in hand
109,927 GBP2023-09-30
122,443 GBP2022-09-30
Current Assets
155,992 GBP2023-09-30
177,062 GBP2022-09-30
Net Current Assets/Liabilities
79,380 GBP2023-09-30
66,054 GBP2022-09-30
Total Assets Less Current Liabilities
80,169 GBP2023-09-30
67,184 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,625 GBP2023-09-30
-37,125 GBP2022-09-30
Net Assets/Liabilities
47,385 GBP2023-09-30
29,844 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,364 GBP2023-09-30
1,364 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,364 GBP2023-09-30
1,364 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
575 GBP2023-09-30
234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575 GBP2023-09-30
234 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
789 GBP2023-09-30
1,130 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
44,138 GBP2023-09-30
43,335 GBP2022-09-30
Prepayments
Current
1,927 GBP2023-09-30
2,534 GBP2022-09-30
Other Debtors
Current
8,750 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Trade Creditors/Trade Payables
160 GBP2023-09-30
6,288 GBP2022-09-30
Amounts Owed to Related Parties
11,844 GBP2023-09-30
30,896 GBP2022-09-30
Taxation/Social Security Payable
10,838 GBP2023-09-30
23,283 GBP2022-09-30
Other Creditors
2,593 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
32,625 GBP2023-09-30
37,125 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30