Property, Plant & Equipment
4,899 GBP2023-09-30
5,763 GBP2022-09-30
Total Inventories
4,502 GBP2023-09-30
3,165 GBP2022-09-30
Debtors
16,852 GBP2022-09-30
Cash at bank and in hand
1,933 GBP2023-09-30
100 GBP2022-09-30
Current Assets
6,435 GBP2023-09-30
20,117 GBP2022-09-30
Creditors
Amounts falling due within one year
26,715 GBP2023-09-30
24,973 GBP2022-09-30
Net Current Assets/Liabilities
-20,280 GBP2023-09-30
-4,856 GBP2022-09-30
Total Assets Less Current Liabilities
-15,381 GBP2023-09-30
907 GBP2022-09-30
Creditors
Amounts falling due after one year
-70 GBP2023-09-30
Net Assets/Liabilities
15,451 GBP2023-09-30
907 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,551 GBP2023-09-30
807 GBP2022-09-30
Equity
15,451 GBP2023-09-30
907 GBP2022-09-30
Average number of employees in administration and support functions
1.002022-10-01 ~ 2023-09-30
2.002021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,780 GBP2023-09-30
6,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,780 GBP2023-09-30
6,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,881 GBP2023-09-30
1,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2023-09-30
1,017 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,899 GBP2023-09-30
5,763 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,852 GBP2022-09-30
Debtors
Amounts falling due within one year
16,852 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,241 GBP2023-09-30
10,845 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,599 GBP2023-09-30
14,128 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
875 GBP2023-09-30