Property, Plant & Equipment
1,704 GBP2023-09-30
886 GBP2022-09-30
Fixed Assets
1,704 GBP2023-09-30
886 GBP2022-09-30
Cash at bank and in hand
15,286 GBP2023-09-30
22,624 GBP2022-09-30
Current Assets
15,286 GBP2023-09-30
22,624 GBP2022-09-30
Net Current Assets/Liabilities
11,563 GBP2023-09-30
17,415 GBP2022-09-30
Total Assets Less Current Liabilities
13,267 GBP2023-09-30
18,301 GBP2022-09-30
Net Assets/Liabilities
12,714 GBP2023-09-30
18,301 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
12,712 GBP2023-09-30
18,299 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,262 GBP2023-09-30
3,141 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,400 GBP2023-09-30
3,141 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108 GBP2023-09-30
Computers
1,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,161 GBP2023-09-30
2,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,696 GBP2023-09-30
2,255 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
565 GBP2022-10-01 ~ 2023-09-30
Computers
258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277 GBP2023-09-30
Computers
258 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
831 GBP2023-09-30
Furniture and fittings
101 GBP2023-09-30
886 GBP2022-09-30
Computers
772 GBP2023-09-30
Corporation Tax Payable
Current
2,217 GBP2023-09-30
2,411 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
882 GBP2023-09-30
1,051 GBP2022-09-30
Amounts owed to directors
Current
624 GBP2023-09-30
1,747 GBP2022-09-30