Property, Plant & Equipment
775 GBP2023-09-30
976 GBP2022-09-30
Fixed Assets
775 GBP2023-09-30
27,153 GBP2022-09-30
Debtors
Current
4,578 GBP2023-09-30
Cash at bank and in hand
9,667 GBP2023-09-30
27,836 GBP2022-09-30
Current Assets
14,245 GBP2023-09-30
27,836 GBP2022-09-30
Net Current Assets/Liabilities
12,035 GBP2023-09-30
8,878 GBP2022-09-30
Net Assets/Liabilities
12,810 GBP2023-09-30
36,031 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,041 GBP2023-09-30
2,543 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,041 GBP2023-09-30
2,543 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,266 GBP2023-09-30
1,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266 GBP2023-09-30
1,567 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
775 GBP2023-09-30
976 GBP2022-09-30
Other Debtors
Current
4,578 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,274 GBP2022-09-30
Taxation/Social Security Payable
560 GBP2023-09-30
1,034 GBP2022-09-30
Accrued Liabilities
1,650 GBP2023-09-30
1,650 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
200 shares2023-09-30
200 shares2022-09-30