Property, Plant & Equipment
2,066 GBP2023-09-30
2,095 GBP2022-09-30
Debtors
Current
68,607 GBP2022-09-30
Cash at bank and in hand
203,427 GBP2023-09-30
58,561 GBP2022-09-30
Current Assets
203,427 GBP2023-09-30
127,168 GBP2022-09-30
Net Current Assets/Liabilities
33,193 GBP2023-09-30
53,066 GBP2022-09-30
Total Assets Less Current Liabilities
35,259 GBP2023-09-30
55,161 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,620 GBP2023-09-30
-24,691 GBP2022-09-30
Net Assets/Liabilities
19,246 GBP2023-09-30
30,072 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,778 GBP2023-09-30
4,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,778 GBP2023-09-30
4,771 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,712 GBP2023-09-30
2,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712 GBP2023-09-30
2,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,066 GBP2023-09-30
2,095 GBP2022-09-30
Other Debtors
68,607 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,070 GBP2023-09-30
8,846 GBP2022-09-30
Trade Creditors/Trade Payables
47,128 GBP2023-09-30
56 GBP2022-09-30
Taxation/Social Security Payable
43,705 GBP2023-09-30
25,617 GBP2022-09-30
Accrued Liabilities
2,210 GBP2023-09-30
1,580 GBP2022-09-30
Other Creditors
68,121 GBP2023-09-30
38,003 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
15,620 GBP2023-09-30
24,691 GBP2022-09-30
Bank Borrowings
Non-current
15,620 GBP2023-09-30
24,691 GBP2022-09-30
Current
9,070 GBP2023-09-30
8,846 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