69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,938 GBP2023-09-30
15,355 GBP2022-09-30
Debtors
1,360 GBP2023-09-30
677 GBP2022-09-30
Cash at bank and in hand
4,354 GBP2023-09-30
1,990 GBP2022-09-30
Current Assets
5,714 GBP2023-09-30
2,667 GBP2022-09-30
Net Current Assets/Liabilities
-13,861 GBP2023-09-30
-16,665 GBP2022-09-30
Total Assets Less Current Liabilities
-1,923 GBP2023-09-30
-1,310 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,992 GBP2023-09-30
-9,537 GBP2022-09-30
Net Assets/Liabilities
-9,915 GBP2023-09-30
-10,847 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-10,015 GBP2023-09-30
-10,947 GBP2022-09-30
Equity
-9,915 GBP2023-09-30
-10,847 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,092 GBP2023-09-30
20,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,154 GBP2023-09-30
5,277 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,938 GBP2023-09-30
15,355 GBP2022-09-30
Trade Debtors/Trade Receivables
1,360 GBP2023-09-30
600 GBP2022-09-30
Other Debtors
77 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,552 GBP2023-09-30
1,272 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136 GBP2023-09-30
136 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
451 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,436 GBP2023-09-30
17,924 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,992 GBP2023-09-30
9,537 GBP2022-09-30