Property, Plant & Equipment
18,686 GBP2023-09-30
34,289 GBP2022-09-30
Fixed Assets
67,612 GBP2023-09-30
83,215 GBP2022-09-30
Debtors
Current
93,168 GBP2023-09-30
125,655 GBP2022-09-30
Cash at bank and in hand
184,006 GBP2023-09-30
59,916 GBP2022-09-30
Current Assets
277,174 GBP2023-09-30
185,571 GBP2022-09-30
Net Current Assets/Liabilities
128,490 GBP2023-09-30
85,001 GBP2022-09-30
Total Assets Less Current Liabilities
196,102 GBP2023-09-30
168,216 GBP2022-09-30
Net Assets/Liabilities
192,552 GBP2023-09-30
161,701 GBP2022-09-30
Equity
Called up share capital
22 GBP2023-09-30
22 GBP2022-09-30
Retained earnings (accumulated losses)
192,530 GBP2023-09-30
161,679 GBP2022-09-30
Equity
192,552 GBP2023-09-30
161,701 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,402 GBP2023-09-30
73,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,402 GBP2023-09-30
73,985 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,716 GBP2023-09-30
39,695 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,716 GBP2023-09-30
39,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,686 GBP2023-09-30
34,289 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,275 GBP2023-09-30
89,166 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,893 GBP2023-09-30
36,489 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
93,168 GBP2023-09-30
125,655 GBP2022-09-30
Trade Creditors/Trade Payables
47,507 GBP2023-09-30
6,462 GBP2022-09-30
Taxation/Social Security Payable
9,172 GBP2023-09-30
1,925 GBP2022-09-30
Other Creditors
2,445 GBP2023-09-30
2,623 GBP2022-09-30