Property, Plant & Equipment
22,385 GBP2023-09-30
27,730 GBP2022-09-30
Fixed Assets
22,385 GBP2023-09-30
27,730 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
117,787 GBP2023-09-30
63,531 GBP2022-09-30
Cash at bank and in hand
40,291 GBP2023-09-30
64,368 GBP2022-09-30
Current Assets
178,078 GBP2023-09-30
137,899 GBP2022-09-30
Net Current Assets/Liabilities
57,524 GBP2023-09-30
62,657 GBP2022-09-30
Total Assets Less Current Liabilities
79,909 GBP2023-09-30
90,387 GBP2022-09-30
Net Assets/Liabilities
75,890 GBP2023-09-30
85,118 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
75,790 GBP2023-09-30
85,018 GBP2022-09-30
Equity
75,890 GBP2023-09-30
85,118 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
56,576 GBP2023-09-30
73,511 GBP2022-09-30
Property, Plant & Equipment - Disposals
-208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,191 GBP2023-09-30
45,781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2022-10-01 ~ 2023-09-30
Value of work in progress
20,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,457 GBP2023-09-30
62,686 GBP2022-09-30
Other Debtors
Amounts falling due within one year
151 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,330 GBP2023-09-30
694 GBP2022-09-30
Debtors
Amounts falling due within one year
117,787 GBP2023-09-30
63,531 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,233 GBP2023-09-30
32,029 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,047 GBP2023-09-30
22,455 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,274 GBP2023-09-30
20,758 GBP2022-09-30
Net Deferred Tax Liability/Asset
4,019 GBP2023-09-30
5,269 GBP2022-09-30