Property, Plant & Equipment
25,171 GBP2023-09-30
14,645 GBP2022-09-30
Fixed Assets
25,171 GBP2023-09-30
14,645 GBP2022-09-30
Total Inventories
10,140 GBP2023-09-30
15,609 GBP2022-09-30
Debtors
91,359 GBP2023-09-30
56,299 GBP2022-09-30
Cash at bank and in hand
63,013 GBP2023-09-30
100,343 GBP2022-09-30
Current Assets
164,512 GBP2023-09-30
172,251 GBP2022-09-30
Net Current Assets/Liabilities
63,236 GBP2023-09-30
54,673 GBP2022-09-30
Total Assets Less Current Liabilities
88,407 GBP2023-09-30
69,318 GBP2022-09-30
Net Assets/Liabilities
83,625 GBP2023-09-30
66,535 GBP2022-09-30
Equity
Called up share capital
504 GBP2023-09-30
504 GBP2022-09-30
Retained earnings (accumulated losses)
83,121 GBP2023-09-30
66,031 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,760 GBP2023-09-30
33,287 GBP2022-09-30
Furniture and fittings
10,780 GBP2023-09-30
10,780 GBP2022-09-30
Computers
18,583 GBP2023-09-30
15,853 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,123 GBP2023-09-30
59,920 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,432 GBP2023-09-30
20,964 GBP2022-09-30
Furniture and fittings
9,043 GBP2023-09-30
8,737 GBP2022-09-30
Computers
16,477 GBP2023-09-30
15,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,952 GBP2023-09-30
45,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
306 GBP2022-10-01 ~ 2023-09-30
Computers
903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,328 GBP2023-09-30
12,323 GBP2022-09-30
Furniture and fittings
1,737 GBP2023-09-30
2,043 GBP2022-09-30
Computers
2,106 GBP2023-09-30
279 GBP2022-09-30
Other types of inventories not specified separately
10,140 GBP2023-09-30
15,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
86,623 GBP2023-09-30
51,950 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,315 GBP2023-09-30
37,829 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,181 GBP2023-09-30
21,106 GBP2022-09-30