Property, Plant & Equipment
6,797 GBP2023-09-30
8,496 GBP2022-09-30
Fixed Assets
6,797 GBP2023-09-30
8,496 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
181,706 GBP2023-09-30
246,925 GBP2022-09-30
Cash at bank and in hand
400,562 GBP2023-09-30
196,659 GBP2022-09-30
Current Assets
622,268 GBP2023-09-30
478,584 GBP2022-09-30
Creditors
Current
280,329 GBP2023-09-30
245,390 GBP2022-09-30
Net Current Assets/Liabilities
341,939 GBP2023-09-30
233,194 GBP2022-09-30
Total Assets Less Current Liabilities
348,736 GBP2023-09-30
241,690 GBP2022-09-30
Creditors
Non-current
8,734 GBP2023-09-30
40,312 GBP2022-09-30
Net Assets/Liabilities
340,002 GBP2023-09-30
201,378 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
339,902 GBP2023-09-30
201,278 GBP2022-09-30
Equity
340,002 GBP2023-09-30
201,378 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,056 GBP2023-09-30
53,357 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,797 GBP2023-09-30
8,496 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,461 GBP2023-09-30
99,443 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
19,430 GBP2023-09-30
19,430 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
6,214 GBP2023-09-30
7,101 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
128,105 GBP2023-09-30
125,974 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
53,601 GBP2023-09-30
120,951 GBP2022-09-30
Trade Creditors/Trade Payables
Current
181,484 GBP2023-09-30
132,213 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,487 GBP2023-09-30
78,137 GBP2022-09-30
Other Creditors
Current
36,358 GBP2023-09-30
35,040 GBP2022-09-30
Non-current
8,734 GBP2023-09-30
40,312 GBP2022-09-30