Property, Plant & Equipment
8,121 GBP2023-09-30
10,828 GBP2022-09-30
Fixed Assets
8,121 GBP2023-09-30
10,828 GBP2022-09-30
Trade Debtors/Trade Receivables
157,374 GBP2023-09-30
139,992 GBP2022-09-30
Cash at bank and in hand
17,905 GBP2023-09-30
7,080 GBP2022-09-30
Current Assets
175,279 GBP2023-09-30
147,072 GBP2022-09-30
Net Current Assets/Liabilities
104,763 GBP2023-09-30
Total Assets Less Current Liabilities
112,884 GBP2023-09-30
80,372 GBP2022-09-30
Net Assets/Liabilities
112,884 GBP2023-09-30
80,372 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
112,784 GBP2023-09-30
80,272 GBP2022-09-30
Equity
112,884 GBP2023-09-30
80,372 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,117 GBP2023-09-30
62,117 GBP2022-09-30
Plant and equipment
51,477 GBP2023-09-30
51,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,996 GBP2023-09-30
51,289 GBP2022-09-30
Plant and equipment
43,505 GBP2023-09-30
40,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,972 GBP2023-09-30
10,629 GBP2022-09-30
Tools and equipment
4 GBP2023-09-30
5 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,652 GBP2023-09-30
47,843 GBP2022-09-30
Other Debtors
Amounts falling due within one year
124,722 GBP2023-09-30
92,149 GBP2022-09-30
Debtors
Amounts falling due within one year
157,374 GBP2023-09-30
139,992 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,294 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,768 GBP2023-09-30
15,767 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,254 GBP2023-09-30
13,254 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,200 GBP2023-09-30
2,213 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30