Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
795 GBP2023-09-30
1,015 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
995 GBP2023-09-30
1,215 GBP2022-09-30
Total Inventories
2,250 GBP2023-09-30
2,500 GBP2022-09-30
Cash at bank and in hand
50 GBP2023-09-30
467 GBP2022-09-30
Current Assets
2,300 GBP2023-09-30
2,967 GBP2022-09-30
Creditors
Amounts falling due within one year
43,793 GBP2023-09-30
35,269 GBP2022-09-30
Net Current Assets/Liabilities
41,493 GBP2023-09-30
32,302 GBP2022-09-30
Total Assets Less Current Liabilities
-40,498 GBP2023-09-30
-31,087 GBP2022-09-30
Creditors
Amounts falling due after one year
15,428 GBP2023-09-30
17,495 GBP2022-09-30
Net Assets/Liabilities
-55,926 GBP2023-09-30
-48,582 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-55,927 GBP2023-09-30
-48,583 GBP2022-09-30
Equity
-55,926 GBP2023-09-30
-48,582 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,688 GBP2023-09-30
Office equipment
10,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,118 GBP2023-09-30
11,973 GBP2022-09-30
Office equipment
9,989 GBP2023-09-30
9,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,107 GBP2023-09-30
21,887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2022-10-01 ~ 2023-09-30
Office equipment
75 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
570 GBP2023-09-30
715 GBP2022-09-30
Office equipment
225 GBP2023-09-30
300 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2023-09-30
Non-current
200 GBP2023-09-30
200 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,912 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,881 GBP2023-09-30
35,269 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,428 GBP2023-09-30
17,495 GBP2022-09-30