Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
698 GBP2023-09-30
929 GBP2022-09-30
Fixed Assets
698 GBP2023-09-30
929 GBP2022-09-30
Total Inventories
4,257 GBP2023-09-30
4,257 GBP2022-09-30
Debtors
936 GBP2023-09-30
1,058 GBP2022-09-30
Cash at bank and in hand
1,536 GBP2023-09-30
1,884 GBP2022-09-30
Current Assets
6,729 GBP2023-09-30
7,199 GBP2022-09-30
Creditors
Current
14,879 GBP2023-09-30
7,081 GBP2022-09-30
Net Current Assets/Liabilities
-8,150 GBP2023-09-30
118 GBP2022-09-30
Total Assets Less Current Liabilities
-7,452 GBP2023-09-30
1,047 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-7,552 GBP2023-09-30
947 GBP2022-09-30
Equity
-7,452 GBP2023-09-30
1,047 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2022-09-30
Furniture and fittings
9,714 GBP2022-09-30
Computers
15,820 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,734 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,198 GBP2023-09-30
4,198 GBP2022-09-30
Furniture and fittings
9,536 GBP2023-09-30
9,477 GBP2022-09-30
Computers
15,302 GBP2023-09-30
15,130 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,036 GBP2023-09-30
28,805 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2022-10-01 ~ 2023-09-30
Computers
172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2023-09-30
2 GBP2022-09-30
Furniture and fittings
178 GBP2023-09-30
237 GBP2022-09-30
Computers
518 GBP2023-09-30
690 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936 GBP2023-09-30
237 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
821 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
936 GBP2023-09-30
1,058 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,967 GBP2023-09-30
3,030 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,383 GBP2023-09-30
367 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,058 GBP2023-09-30
927 GBP2022-09-30
Other Creditors
Current
3,471 GBP2023-09-30
2,757 GBP2022-09-30