Average Number of Employees
122022-10-01 ~ 2023-09-30
02022-01-19 ~ 2022-09-30
Property, Plant & Equipment
91,484 GBP2023-09-30
Total Inventories
7,500 GBP2023-09-30
Debtors
33,289 GBP2023-09-30
Cash at bank and in hand
63,483 GBP2023-09-30
100 GBP2022-09-30
Current Assets
104,272 GBP2023-09-30
100 GBP2022-09-30
Creditors
Current
202,511 GBP2023-09-30
Net Current Assets/Liabilities
-98,239 GBP2023-09-30
100 GBP2022-09-30
Total Assets Less Current Liabilities
-6,755 GBP2023-09-30
100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-6,855 GBP2023-09-30
Equity
-6,755 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,891 GBP2023-09-30
Furniture and fittings
62,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,727 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,727 GBP2023-09-30
Furniture and fittings
6,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,016 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,164 GBP2023-09-30
Furniture and fittings
56,320 GBP2023-09-30
Trade Debtors/Trade Receivables
14,056 GBP2023-09-30
Other Debtors
4,758 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
832 GBP2023-09-30
Prepayments
Current
13,643 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,289 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,094 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,259 GBP2023-09-30
Amount of value-added tax that is payable
52,159 GBP2023-09-30
Other Creditors
6,050 GBP2023-09-30
Amounts owed to directors
95,310 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,639 GBP2023-09-30