Property, Plant & Equipment
16,847 GBP2023-09-30
20,245 GBP2022-09-30
Fixed Assets
16,847 GBP2023-09-30
20,245 GBP2022-09-30
Total Inventories
3,380 GBP2023-09-30
3,916 GBP2022-09-30
Debtors
18,717 GBP2023-09-30
12,044 GBP2022-09-30
Cash at bank and in hand
224 GBP2023-09-30
283 GBP2022-09-30
Current Assets
22,321 GBP2023-09-30
16,243 GBP2022-09-30
Creditors
-44,613 GBP2023-09-30
-35,003 GBP2022-09-30
Net Current Assets/Liabilities
-22,292 GBP2023-09-30
-18,760 GBP2022-09-30
Total Assets Less Current Liabilities
-5,445 GBP2023-09-30
1,485 GBP2022-09-30
Net Assets/Liabilities
-12,377 GBP2023-09-30
-9,182 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-12,477 GBP2023-09-30
-9,282 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Furniture and fittings
53,543 GBP2023-09-30
53,693 GBP2022-09-30
Computers
629 GBP2023-09-30
629 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,172 GBP2023-09-30
58,322 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,313 GBP2023-09-30
1,750 GBP2022-09-30
Furniture and fittings
38,760 GBP2023-09-30
36,201 GBP2022-09-30
Computers
252 GBP2023-09-30
126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,325 GBP2023-09-30
38,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
563 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,609 GBP2022-10-01 ~ 2023-09-30
Computers
126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,687 GBP2023-09-30
2,250 GBP2022-09-30
Furniture and fittings
14,783 GBP2023-09-30
17,492 GBP2022-09-30
Computers
377 GBP2023-09-30
503 GBP2022-09-30
Raw Materials
3,380 GBP2023-09-30
3,916 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,616 GBP2023-09-30
7,262 GBP2022-09-30
Other Debtors
Current
4,167 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,561 GBP2023-09-30
615 GBP2022-09-30
Amounts owed by directors
Current
7,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,403 GBP2023-09-30
19,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
175 GBP2023-09-30
303 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,221 GBP2023-09-30
3,355 GBP2022-09-30
Amounts owed to directors
Current
3,000 GBP2023-09-30
7,623 GBP2022-09-30
Creditors
Current
44,613 GBP2023-09-30
35,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,932 GBP2023-09-30
10,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,142 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,142 GBP2023-09-30