Property, Plant & Equipment
1,000 GBP2023-09-30
650 GBP2022-09-30
Debtors
Current
6,447 GBP2023-09-30
7,140 GBP2022-09-30
Cash at bank and in hand
9,780 GBP2023-09-30
25,915 GBP2022-09-30
Current Assets
16,227 GBP2023-09-30
33,055 GBP2022-09-30
Net Current Assets/Liabilities
4,948 GBP2023-09-30
13,453 GBP2022-09-30
Total Assets Less Current Liabilities
5,948 GBP2023-09-30
14,103 GBP2022-09-30
Net Assets/Liabilities
5,758 GBP2023-09-30
13,980 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
732 GBP2022-10-01 ~ 2023-09-30
350 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,457 GBP2023-09-30
1,376 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,457 GBP2023-09-30
1,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,457 GBP2023-09-30
726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457 GBP2023-09-30
726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2023-09-30
650 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,447 GBP2023-09-30
7,140 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
267 GBP2023-09-30
7,145 GBP2022-09-30
Taxation/Social Security Payable
9,612 GBP2023-09-30
11,057 GBP2022-09-30
Accrued Liabilities
1,400 GBP2023-09-30
1,400 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Other Remaining Borrowings
Current
267 GBP2023-09-30
7,145 GBP2022-09-30