Property, Plant & Equipment
1,136 GBP2023-09-30
1,464 GBP2022-09-30
Debtors
7,375 GBP2023-09-30
128 GBP2022-09-30
Cash at bank and in hand
10,347 GBP2023-09-30
13,698 GBP2022-09-30
Current Assets
17,722 GBP2023-09-30
13,826 GBP2022-09-30
Net Current Assets/Liabilities
4,886 GBP2023-09-30
5,044 GBP2022-09-30
Total Assets Less Current Liabilities
6,022 GBP2023-09-30
6,508 GBP2022-09-30
Creditors
Non-current
-4,000 GBP2023-09-30
-6,400 GBP2022-09-30
Net Assets/Liabilities
1,806 GBP2023-09-30
-170 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,706 GBP2023-09-30
-270 GBP2022-09-30
Equity
1,806 GBP2023-09-30
-170 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,405 GBP2023-09-30
29,071 GBP2022-09-30
Furniture and fittings
7,578 GBP2023-09-30
7,578 GBP2022-09-30
Computers
18,166 GBP2023-09-30
16,666 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,149 GBP2023-09-30
53,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,291 GBP2023-09-30
28,289 GBP2022-09-30
Furniture and fittings
7,066 GBP2023-09-30
6,896 GBP2022-09-30
Computers
17,656 GBP2023-09-30
16,666 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,013 GBP2023-09-30
51,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
170 GBP2022-10-01 ~ 2023-09-30
Computers
990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
114 GBP2023-09-30
782 GBP2022-09-30
Furniture and fittings
512 GBP2023-09-30
682 GBP2022-09-30
Computers
510 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,241 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
134 GBP2023-09-30
128 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,375 GBP2023-09-30
128 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
174 GBP2023-09-30
144 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,638 GBP2023-09-30
861 GBP2022-09-30
Other Creditors
Current
7,624 GBP2023-09-30
5,377 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2023-09-30
6,400 GBP2022-09-30