Property, Plant & Equipment
30,713 GBP2023-09-30
37,713 GBP2022-09-30
Fixed Assets
30,713 GBP2023-09-30
37,713 GBP2022-09-30
Total Inventories
2,102 GBP2023-09-30
772 GBP2022-09-30
Debtors
41,030 GBP2023-09-30
37,362 GBP2022-09-30
Cash at bank and in hand
734 GBP2023-09-30
348 GBP2022-09-30
Current Assets
43,866 GBP2023-09-30
38,482 GBP2022-09-30
Net Current Assets/Liabilities
-53,942 GBP2023-09-30
-52,734 GBP2022-09-30
Total Assets Less Current Liabilities
-23,229 GBP2023-09-30
-15,021 GBP2022-09-30
Net Assets/Liabilities
-26,888 GBP2023-09-30
-19,752 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Share premium
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
-102,188 GBP2023-09-30
-95,052 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-09-10 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,600 GBP2023-09-30
13,600 GBP2022-09-30
Furniture and fittings
28,198 GBP2023-09-30
28,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,798 GBP2023-09-30
41,798 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,145 GBP2023-09-30
785 GBP2022-09-30
Furniture and fittings
8,940 GBP2023-09-30
3,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,085 GBP2023-09-30
4,085 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,360 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,455 GBP2023-09-30
12,815 GBP2022-09-30
Furniture and fittings
19,258 GBP2023-09-30
24,898 GBP2022-09-30
Other types of inventories not specified separately
2,102 GBP2023-09-30
772 GBP2022-09-30
Prepayments/Accrued Income
Current
11,533 GBP2023-09-30
4,360 GBP2022-09-30
Other Debtors
Current
3,247 GBP2023-09-30
6,752 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,571 GBP2023-09-30
35,576 GBP2022-09-30
Other Remaining Borrowings
Current
30,757 GBP2023-09-30
47,470 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,282 GBP2023-09-30
2,440 GBP2022-09-30
Amount of value-added tax that is payable
Current
24,581 GBP2023-09-30
2,420 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,740 GBP2023-09-30
1,740 GBP2022-09-30
Amounts owed to directors
Current
452 GBP2023-09-30
166 GBP2022-09-30