Property, Plant & Equipment
8,141 GBP2023-09-30
6,073 GBP2022-09-30
Fixed Assets
8,141 GBP2023-09-30
6,073 GBP2022-09-30
Total Inventories
3,848 GBP2023-09-30
894 GBP2022-09-30
Debtors
542,965 GBP2023-09-30
717,204 GBP2022-09-30
Cash at bank and in hand
734,148 GBP2023-09-30
284,031 GBP2022-09-30
Current Assets
1,280,961 GBP2023-09-30
1,002,129 GBP2022-09-30
Net Current Assets/Liabilities
455,963 GBP2023-09-30
279,248 GBP2022-09-30
Total Assets Less Current Liabilities
464,104 GBP2023-09-30
285,321 GBP2022-09-30
Net Assets/Liabilities
464,104 GBP2023-09-30
285,321 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
454,104 GBP2023-09-30
275,321 GBP2022-09-30
Equity
464,104 GBP2023-09-30
285,321 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
558,876 GBP2023-09-30
553,345 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
558,876 GBP2023-09-30
553,345 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
550,735 GBP2023-09-30
547,272 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,735 GBP2023-09-30
547,272 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,141 GBP2023-09-30
Finished Goods/Goods for Resale
3,848 GBP2023-09-30
894 GBP2022-09-30
Trade Debtors/Trade Receivables
501,576 GBP2023-09-30
679,455 GBP2022-09-30
Other Debtors
227 GBP2023-09-30
116 GBP2022-09-30
Prepayments/Accrued Income
23,103 GBP2023-09-30
23,964 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,090 GBP2023-09-30
3,013 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,354 GBP2023-09-30
183,995 GBP2022-09-30
Taxation/Social Security Payable
176,441 GBP2023-09-30
114,441 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
363 GBP2023-09-30
42 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,472 GBP2023-09-30
2,265 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
493,278 GBP2023-09-30
419,125 GBP2022-09-30