Property, Plant & Equipment
8,195 GBP2023-09-30
9,160 GBP2022-09-30
Fixed Assets
8,195 GBP2023-09-30
9,160 GBP2022-09-30
Debtors
2,164 GBP2023-09-30
3,680 GBP2022-09-30
Cash at bank and in hand
24,531 GBP2023-09-30
15,974 GBP2022-09-30
Current Assets
26,695 GBP2023-09-30
19,654 GBP2022-09-30
Net Current Assets/Liabilities
-26,701 GBP2023-09-30
-34,707 GBP2022-09-30
Total Assets Less Current Liabilities
-18,506 GBP2023-09-30
-25,547 GBP2022-09-30
Net Assets/Liabilities
-18,506 GBP2023-09-30
-25,547 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-18,508 GBP2023-09-30
-25,549 GBP2022-09-30
Equity
-18,506 GBP2023-09-30
-25,547 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,340 GBP2023-09-30
15,265 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
17,981 GBP2023-09-30
15,265 GBP2022-10-01
Tools/Equipment for furniture and fittings
641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,572 GBP2023-09-30
6,105 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,786 GBP2023-09-30
6,105 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,467 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
214 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
7,768 GBP2023-09-30
Tools/Equipment for furniture and fittings
427 GBP2023-09-30
Trade Debtors/Trade Receivables
2,164 GBP2023-09-30
3,680 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,390 GBP2023-09-30
881 GBP2022-09-30
Taxation/Social Security Payable
4,345 GBP2023-09-30
3,016 GBP2022-09-30
Other Creditors
Amounts falling due within one year
47,660 GBP2023-09-30
49,463 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-09-30
1,001 GBP2022-09-30