Property, Plant & Equipment
27,982 GBP2023-09-30
26,333 GBP2022-09-30
Debtors
6,920 GBP2023-09-30
2,523 GBP2022-09-30
Cash at bank and in hand
23,801 GBP2023-09-30
50,301 GBP2022-09-30
Current Assets
30,721 GBP2023-09-30
52,824 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-38,437 GBP2023-09-30
-21,046 GBP2022-09-30
Net Current Assets/Liabilities
-7,716 GBP2023-09-30
31,778 GBP2022-09-30
Total Assets Less Current Liabilities
20,266 GBP2023-09-30
58,111 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-09-30
-61,700 GBP2022-09-30
Net Assets/Liabilities
-14,388 GBP2023-09-30
-886 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-14,488 GBP2023-09-30
-986 GBP2022-09-30
Equity
-14,388 GBP2023-09-30
-886 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-29 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
738 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
47,181 GBP2023-09-30
34,174 GBP2022-09-30
Computers
1,093 GBP2023-09-30
937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,012 GBP2023-09-30
35,111 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
20,339 GBP2023-09-30
8,544 GBP2022-09-30
Computers
507 GBP2023-09-30
234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,030 GBP2023-09-30
8,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,795 GBP2022-10-01 ~ 2023-09-30
Computers
273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
554 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
26,842 GBP2023-09-30
25,630 GBP2022-09-30
Computers
586 GBP2023-09-30
703 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,323 GBP2023-09-30
2,523 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,597 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,920 GBP2023-09-30
2,523 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,219 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Other Creditors
Current
27,495 GBP2023-09-30
18,323 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,723 GBP2023-09-30
1,723 GBP2022-09-30
Creditors
Current
38,437 GBP2023-09-30
21,046 GBP2022-09-30
Other Remaining Borrowings
Non-current
40,000 GBP2023-09-30
61,700 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,150 GBP2023-09-30
81,750 GBP2022-09-30