Property, Plant & Equipment
10,909 GBP2023-09-30
13,827 GBP2022-09-30
Total Inventories
49,000 GBP2023-09-30
49,000 GBP2022-09-30
Debtors
258,936 GBP2023-09-30
144,662 GBP2022-09-30
Cash at bank and in hand
68,331 GBP2023-09-30
99,772 GBP2022-09-30
Current Assets
376,267 GBP2023-09-30
293,434 GBP2022-09-30
Creditors
Current
261,084 GBP2023-09-30
179,379 GBP2022-09-30
Net Current Assets/Liabilities
115,183 GBP2023-09-30
114,055 GBP2022-09-30
Total Assets Less Current Liabilities
126,092 GBP2023-09-30
127,882 GBP2022-09-30
Creditors
Non-current
31,773 GBP2023-09-30
37,193 GBP2022-09-30
Net Assets/Liabilities
94,319 GBP2023-09-30
90,689 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
103 GBP2022-09-30
Retained earnings (accumulated losses)
94,216 GBP2023-09-30
90,586 GBP2022-09-30
Equity
94,319 GBP2023-09-30
90,689 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,652 GBP2023-09-30
65,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,743 GBP2023-09-30
51,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,909 GBP2023-09-30
13,827 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,706 GBP2023-09-30
126,282 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,230 GBP2023-09-30
18,380 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
258,936 GBP2023-09-30
144,662 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,534 GBP2023-09-30
8,440 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,322 GBP2023-09-30
36,522 GBP2022-09-30
Other Taxation & Social Security Payable
Current
107,642 GBP2023-09-30
61,192 GBP2022-09-30
Other Creditors
Current
92,586 GBP2023-09-30
73,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,773 GBP2023-09-30
37,193 GBP2022-09-30