Property, Plant & Equipment
11,870 GBP2023-09-30
15,827 GBP2022-09-30
Fixed Assets
11,870 GBP2023-09-30
15,827 GBP2022-09-30
Total Inventories
26,150 GBP2023-09-30
92,750 GBP2022-09-30
Debtors
134,824 GBP2023-09-30
98,095 GBP2022-09-30
Cash at bank and in hand
1,103,303 GBP2023-09-30
1,025,392 GBP2022-09-30
Current Assets
1,264,277 GBP2023-09-30
1,216,237 GBP2022-09-30
Net Current Assets/Liabilities
1,100,131 GBP2023-09-30
1,121,370 GBP2022-09-30
Total Assets Less Current Liabilities
1,112,001 GBP2023-09-30
1,137,197 GBP2022-09-30
Net Assets/Liabilities
1,089,757 GBP2023-09-30
1,104,192 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,089,657 GBP2023-09-30
1,104,092 GBP2022-09-30
Equity
1,089,757 GBP2023-09-30
1,104,192 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,746 GBP2023-09-30
137,746 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
137,746 GBP2023-09-30
137,746 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,876 GBP2023-09-30
121,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,876 GBP2023-09-30
121,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,870 GBP2023-09-30
15,827 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,824 GBP2023-09-30
98,095 GBP2022-09-30
Debtors
Amounts falling due within one year
134,824 GBP2023-09-30
98,095 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,444 GBP2023-09-30
13,948 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2023-09-30
10,644 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
43,539 GBP2023-09-30
48,816 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,500 GBP2023-09-30
17,125 GBP2022-09-30