Property, Plant & Equipment
648 GBP2023-09-30
864 GBP2022-09-30
Fixed Assets
648 GBP2023-09-30
864 GBP2022-09-30
Debtors
4,942 GBP2023-09-30
4,942 GBP2022-09-30
Cash at bank and in hand
2,600 GBP2023-09-30
1,513 GBP2022-09-30
Current Assets
7,542 GBP2023-09-30
6,455 GBP2022-09-30
Net Current Assets/Liabilities
-14,477 GBP2023-09-30
19,714 GBP2022-09-30
Total Assets Less Current Liabilities
-13,829 GBP2023-09-30
20,578 GBP2022-09-30
Net Assets/Liabilities
-13,829 GBP2023-09-30
20,578 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-13,929 GBP2023-09-30
20,478 GBP2022-09-30
Equity
-13,829 GBP2023-09-30
20,578 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,080 GBP2023-09-30
1,080 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,080 GBP2023-09-30
1,080 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
432 GBP2023-09-30
216 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432 GBP2023-09-30
216 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
648 GBP2023-09-30
Trade Debtors/Trade Receivables
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Amount of corporation tax that is recoverable
3,692 GBP2023-09-30
3,692 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2023-09-30
Taxation/Social Security Payable
5,102 GBP2023-09-30
5,042 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-19,107 GBP2023-09-30
-19,022 GBP2022-09-30
Other Creditors
Amounts falling due within one year
34,944 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2023-09-30
721 GBP2022-09-30