Average Number of Employees
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,058 GBP2023-09-30
Fixed Assets
17,058 GBP2023-09-30
Total Inventories
4,940 GBP2023-09-30
Debtors
18,770 GBP2023-09-30
Cash at bank and in hand
8,074 GBP2023-09-30
Current Assets
31,784 GBP2023-09-30
Net Current Assets/Liabilities
-10,432 GBP2023-09-30
Total Assets Less Current Liabilities
6,626 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,411 GBP2023-09-30
Net Assets/Liabilities
974 GBP2023-09-30
Equity
Called up share capital
3 GBP2023-09-30
Retained earnings (accumulated losses)
971 GBP2023-09-30
Equity
974 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,160 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,058 GBP2023-09-30
Other Debtors
18,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,411 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,664 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,789 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,757 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,595 GBP2023-09-30
Amounts falling due after one year
2,411 GBP2023-09-30
Advances or credits made to directors during the period
47,757 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-29,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
18,757 GBP2023-09-30