Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
305 GBP2023-09-30
381 GBP2022-09-30
Total Inventories
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Debtors
1,707 GBP2022-09-30
Cash at bank and in hand
7,680 GBP2023-09-30
3,870 GBP2022-09-30
Current Assets
19,680 GBP2023-09-30
17,577 GBP2022-09-30
Creditors
Amounts falling due within one year
36,172 GBP2023-09-30
31,768 GBP2022-09-30
Net Current Assets/Liabilities
16,492 GBP2023-09-30
14,191 GBP2022-09-30
Total Assets Less Current Liabilities
-16,187 GBP2023-09-30
-13,810 GBP2022-09-30
Creditors
Amounts falling due after one year
6,300 GBP2023-09-30
9,900 GBP2022-09-30
Net Assets/Liabilities
-22,487 GBP2023-09-30
-23,710 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-22,489 GBP2023-09-30
-23,712 GBP2022-09-30
Equity
-22,487 GBP2023-09-30
-23,710 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,795 GBP2023-09-30
Motor vehicles
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,490 GBP2023-09-30
7,414 GBP2022-09-30
Motor vehicles
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,490 GBP2023-09-30
10,414 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
305 GBP2023-09-30
381 GBP2022-09-30
Other Debtors
1,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2023-09-30
3,600 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
24,293 GBP2023-09-30
21,707 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,738 GBP2023-09-30
3,899 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,541 GBP2023-09-30
2,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,300 GBP2023-09-30
9,900 GBP2022-09-30