Property, Plant & Equipment
1,606 GBP2023-09-30
2,038 GBP2022-09-30
Fixed Assets
1,606 GBP2023-09-30
2,038 GBP2022-09-30
Total Inventories
26,381 GBP2023-09-30
23,237 GBP2022-09-30
Debtors
285,288 GBP2023-09-30
306,596 GBP2022-09-30
Cash at bank and in hand
165,332 GBP2023-09-30
132,063 GBP2022-09-30
Current Assets
477,001 GBP2023-09-30
461,896 GBP2022-09-30
Net Current Assets/Liabilities
285,333 GBP2023-09-30
263,866 GBP2022-09-30
Total Assets Less Current Liabilities
286,939 GBP2023-09-30
265,904 GBP2022-09-30
Net Assets/Liabilities
262,370 GBP2023-09-30
231,443 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
262,270 GBP2023-09-30
231,343 GBP2022-09-30
Equity
262,370 GBP2023-09-30
231,443 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
2,650 GBP2023-09-30
2,650 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,582 GBP2023-09-30
16,582 GBP2022-09-30
Office equipment
11,727 GBP2023-09-30
11,727 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,959 GBP2023-09-30
30,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,414 GBP2023-09-30
2,336 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,927 GBP2023-09-30
15,811 GBP2022-09-30
Office equipment
11,012 GBP2023-09-30
10,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,353 GBP2023-09-30
28,921 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
78 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
116 GBP2022-10-01 ~ 2023-09-30
Office equipment
238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
236 GBP2023-09-30
314 GBP2022-09-30
Tools/Equipment for furniture and fittings
655 GBP2023-09-30
771 GBP2022-09-30
Office equipment
715 GBP2023-09-30
953 GBP2022-09-30
Finished Goods/Goods for Resale
26,381 GBP2023-09-30
23,237 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,595 GBP2023-09-30
133,337 GBP2022-09-30
Other Debtors
Amounts falling due within one year
169,311 GBP2023-09-30
171,353 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,382 GBP2023-09-30
1,906 GBP2022-09-30
Debtors
Amounts falling due within one year
285,288 GBP2023-09-30
306,596 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,837 GBP2023-09-30
106,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,034 GBP2023-09-30
5,815 GBP2022-09-30
Other Creditors
Amounts falling due within one year
67,797 GBP2023-09-30
75,573 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-09-30
34,074 GBP2022-09-30
Net Deferred Tax Liability/Asset
402 GBP2023-09-30
387 GBP2022-09-30