Property, Plant & Equipment
14,074 GBP2023-09-30
14,820 GBP2022-09-30
Total Inventories
36,000 GBP2023-09-30
57,000 GBP2022-09-30
Debtors
300,298 GBP2023-09-30
309,313 GBP2022-09-30
Cash at bank and in hand
278,587 GBP2023-09-30
182,973 GBP2022-09-30
Current Assets
614,885 GBP2023-09-30
549,286 GBP2022-09-30
Creditors
Current
380,613 GBP2023-09-30
307,954 GBP2022-09-30
Net Current Assets/Liabilities
234,272 GBP2023-09-30
241,332 GBP2022-09-30
Total Assets Less Current Liabilities
248,346 GBP2023-09-30
256,152 GBP2022-09-30
Creditors
Non-current
28,002 GBP2023-09-30
37,008 GBP2022-09-30
Net Assets/Liabilities
220,344 GBP2023-09-30
219,144 GBP2022-09-30
Equity
Called up share capital
2,560 GBP2023-09-30
2,560 GBP2022-09-30
Capital redemption reserve
10,400 GBP2023-09-30
10,400 GBP2022-09-30
Retained earnings (accumulated losses)
207,384 GBP2023-09-30
206,184 GBP2022-09-30
Equity
220,344 GBP2023-09-30
219,144 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,970 GBP2023-09-30
20,970 GBP2022-09-30
Furniture and fittings
49,204 GBP2023-09-30
49,204 GBP2022-09-30
Computers
61,602 GBP2023-09-30
59,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
131,776 GBP2023-09-30
130,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,685 GBP2023-09-30
15,928 GBP2022-09-30
Furniture and fittings
48,909 GBP2023-09-30
48,858 GBP2022-09-30
Computers
52,108 GBP2023-09-30
50,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,702 GBP2023-09-30
115,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
51 GBP2022-10-01 ~ 2023-09-30
Computers
1,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,285 GBP2023-09-30
5,042 GBP2022-09-30
Furniture and fittings
295 GBP2023-09-30
346 GBP2022-09-30
Computers
9,494 GBP2023-09-30
9,432 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,055 GBP2023-09-30
289,278 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,243 GBP2023-09-30
20,035 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
300,298 GBP2023-09-30
309,313 GBP2022-09-30
Trade Creditors/Trade Payables
Current
342,330 GBP2023-09-30
267,852 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,525 GBP2023-09-30
4,423 GBP2022-09-30
Other Creditors
Current
35,758 GBP2023-09-30
35,679 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,002 GBP2023-09-30
37,008 GBP2022-09-30