Property, Plant & Equipment
6,425 GBP2023-09-30
8,319 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current
15,716 GBP2023-09-30
32,516 GBP2022-09-30
Cash at bank and in hand
61,526 GBP2023-09-30
52,967 GBP2022-09-30
Current Assets
79,242 GBP2023-09-30
90,483 GBP2022-09-30
Net Current Assets/Liabilities
38,558 GBP2023-09-30
36,211 GBP2022-09-30
Total Assets Less Current Liabilities
44,983 GBP2023-09-30
44,530 GBP2022-09-30
Net Assets/Liabilities
43,505 GBP2023-09-30
42,949 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
43,405 GBP2023-09-30
42,849 GBP2022-09-30
Equity
43,505 GBP2023-09-30
42,949 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
3,438 GBP2023-09-30
3,105 GBP2022-09-30
Motor vehicles
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other
703 GBP2023-09-30
703 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,141 GBP2023-09-30
13,808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,053 GBP2023-09-30
2,849 GBP2022-09-30
Motor vehicles
4,000 GBP2023-09-30
2,000 GBP2022-09-30
Other
663 GBP2023-09-30
640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,716 GBP2023-09-30
5,489 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
204 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,000 GBP2022-10-01 ~ 2023-09-30
Other
23 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
385 GBP2023-09-30
256 GBP2022-09-30
Motor vehicles
6,000 GBP2023-09-30
8,000 GBP2022-09-30
Other
40 GBP2023-09-30
63 GBP2022-09-30
Other types of inventories not specified separately
2,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,716 GBP2023-09-30
32,516 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,417 GBP2023-09-30
7,917 GBP2022-09-30
Trade Creditors/Trade Payables
1,039 GBP2023-09-30
15,598 GBP2022-09-30
Amounts Owed to Related Parties
20 GBP2023-09-30
180 GBP2022-09-30
Taxation/Social Security Payable
14,650 GBP2023-09-30
13,361 GBP2022-09-30
Other Creditors
19,558 GBP2023-09-30
17,216 GBP2022-09-30