Property, Plant & Equipment
59,295 GBP2023-09-30
29,654 GBP2022-10-01
29,654 GBP2022-09-30
Total Inventories
57,772 GBP2023-09-30
31,984 GBP2022-09-30
Debtors
139,440 GBP2023-09-30
67,096 GBP2022-09-30
Cash at bank and in hand
49,007 GBP2023-09-30
6,264 GBP2022-09-30
Current Assets
246,219 GBP2023-09-30
105,344 GBP2022-09-30
Creditors
Amounts falling due within one year
-236 GBP2023-09-30
-9,759 GBP2022-09-30
Net Current Assets/Liabilities
245,983 GBP2023-09-30
95,585 GBP2022-09-30
Total Assets Less Current Liabilities
305,278 GBP2023-09-30
125,239 GBP2022-09-30
Creditors
Amounts falling due after one year
-304,099 GBP2023-09-30
-125,008 GBP2022-09-30
Net Assets/Liabilities
1,179 GBP2023-09-30
231 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
179 GBP2023-09-30
-769 GBP2022-09-30
Equity
1,179 GBP2023-09-30
231 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,641 GBP2023-09-30
28,000 GBP2022-10-01
Computers
14,154 GBP2023-09-30
8,654 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
75,795 GBP2023-09-30
36,654 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,250 GBP2023-09-30
5,600 GBP2022-10-01
Computers
2,250 GBP2023-09-30
1,400 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,500 GBP2023-09-30
7,000 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,391 GBP2023-09-30
22,400 GBP2022-10-01
Computers
11,904 GBP2023-09-30
7,254 GBP2022-10-01