Property, Plant & Equipment
1,161 GBP2022-09-30
Debtors
Current
43,159 GBP2023-09-30
11,930 GBP2022-09-30
Cash at bank and in hand
40,463 GBP2023-09-30
147,802 GBP2022-09-30
Current Assets
83,622 GBP2023-09-30
159,732 GBP2022-09-30
Net Current Assets/Liabilities
-110,074 GBP2023-09-30
-26,114 GBP2022-09-30
Net Assets/Liabilities
-110,074 GBP2023-09-30
-24,953 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,198 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,161 GBP2022-09-30
Other Debtors
43,159 GBP2023-09-30
11,930 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,159 GBP2023-09-30
11,930 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
182,000 GBP2023-09-30
175,000 GBP2022-09-30
Trade Creditors/Trade Payables
6,000 GBP2023-09-30
Other Creditors
5,696 GBP2023-09-30
10,846 GBP2022-09-30
Other Remaining Borrowings
Current
182,000 GBP2023-09-30
175,000 GBP2022-09-30