Property, Plant & Equipment
1,753 GBP2023-09-30
2,191 GBP2022-09-30
Total Inventories
5,400 GBP2023-09-30
3,532 GBP2022-09-30
Debtors
5,572 GBP2023-09-30
8,880 GBP2022-09-30
Cash at bank and in hand
91,141 GBP2023-09-30
87,725 GBP2022-09-30
Current Assets
102,113 GBP2023-09-30
100,137 GBP2022-09-30
Net Current Assets/Liabilities
53,325 GBP2023-09-30
57,696 GBP2022-09-30
Total Assets Less Current Liabilities
55,078 GBP2023-09-30
59,887 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,606 GBP2023-09-30
-16,300 GBP2022-09-30
Net Assets/Liabilities
44,334 GBP2023-09-30
43,368 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
44,332 GBP2023-09-30
43,366 GBP2022-09-30
Equity
44,334 GBP2023-09-30
43,368 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,709 GBP2023-09-30
22,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,956 GBP2023-09-30
20,518 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,753 GBP2023-09-30
2,191 GBP2022-09-30
Other Debtors
5,572 GBP2023-09-30
8,880 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,800 GBP2023-09-30
5,800 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,169 GBP2023-09-30
13,377 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,708 GBP2023-09-30
8,157 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,925 GBP2023-09-30
3,733 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,186 GBP2023-09-30
11,374 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,606 GBP2023-09-30
16,300 GBP2022-09-30