Property, Plant & Equipment
52,496 GBP2023-09-30
39,773 GBP2022-09-30
Fixed Assets
52,496 GBP2023-09-30
39,773 GBP2022-09-30
Total Inventories
13,270 GBP2023-09-30
16,076 GBP2022-09-30
Debtors
30,281 GBP2023-09-30
22,146 GBP2022-09-30
Cash at bank and in hand
102,947 GBP2023-09-30
82,481 GBP2022-09-30
Current Assets
146,498 GBP2023-09-30
120,703 GBP2022-09-30
Net Current Assets/Liabilities
102,016 GBP2023-09-30
75,098 GBP2022-09-30
Total Assets Less Current Liabilities
154,512 GBP2023-09-30
114,871 GBP2022-09-30
Net Assets/Liabilities
112,807 GBP2023-09-30
71,606 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
112,707 GBP2023-09-30
71,506 GBP2022-09-30
Equity
112,807 GBP2023-09-30
71,606 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,372 GBP2023-09-30
153,602 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
176,372 GBP2023-09-30
153,602 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,876 GBP2023-09-30
113,829 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,876 GBP2023-09-30
113,829 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,496 GBP2023-09-30
Finished Goods/Goods for Resale
13,270 GBP2023-09-30
16,076 GBP2022-09-30
Amounts owed by group undertakings and participating interests
20,753 GBP2023-09-30
9,938 GBP2022-09-30
Other Debtors
4,349 GBP2023-09-30
4,019 GBP2022-09-30
Prepayments/Accrued Income
5,179 GBP2023-09-30
5,535 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,119 GBP2023-09-30
13,640 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,430 GBP2023-09-30
2,430 GBP2022-09-30
Taxation/Social Security Payable
17,526 GBP2023-09-30
21,429 GBP2022-09-30
Other Creditors
Amounts falling due within one year
740 GBP2023-09-30
401 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,667 GBP2023-09-30
7,705 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,926 GBP2023-09-30
40,832 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,247 GBP2023-09-30
2,433 GBP2022-09-30