Property, Plant & Equipment
354 GBP2023-09-29
325 GBP2022-09-29
Total Inventories
7,706 GBP2023-09-29
2,000 GBP2022-09-29
Debtors
Current
143,497 GBP2023-09-29
138,688 GBP2022-09-29
Cash at bank and in hand
163,602 GBP2023-09-29
179,500 GBP2022-09-29
Net Assets/Liabilities
261,830 GBP2023-09-29
266,982 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
261,828 GBP2023-09-29
266,980 GBP2022-09-29
Equity
261,830 GBP2023-09-29
266,982 GBP2022-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-30 ~ 2023-09-29
Furniture and fittings
252022-09-30 ~ 2023-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-09-29
12,024 GBP2022-09-29
Plant and equipment
7,655 GBP2023-09-29
7,655 GBP2022-09-29
Furniture and fittings
0 GBP2023-09-29
2,552 GBP2022-09-29
Office equipment
147 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
7,802 GBP2023-09-29
22,231 GBP2022-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
-2,552 GBP2022-09-30 ~ 2023-09-29
Office equipment
0 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-14,576 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-29
12,024 GBP2022-09-29
Plant and equipment
7,411 GBP2023-09-29
7,330 GBP2022-09-29
Furniture and fittings
0 GBP2023-09-29
2,552 GBP2022-09-29
Office equipment
37 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,448 GBP2023-09-29
21,906 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
81 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
0 GBP2022-09-30 ~ 2023-09-29
Office equipment
37 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
-2,552 GBP2022-09-30 ~ 2023-09-29
Office equipment
0 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,576 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-29
0 GBP2022-09-29
Plant and equipment
244 GBP2023-09-29
325 GBP2022-09-29
Furniture and fittings
0 GBP2023-09-29
0 GBP2022-09-29
Office equipment
110 GBP2023-09-29
0 GBP2022-09-29
Merchandise
0 GBP2023-09-29
2,000 GBP2022-09-29
Value of work in progress
7,706 GBP2023-09-29
0 GBP2022-09-29
Amount of value-added tax that is recoverable
Current
23 GBP2023-09-29
177 GBP2022-09-29
Other Debtors
Current
143,474 GBP2023-09-29
138,511 GBP2022-09-29
Trade Creditors/Trade Payables
Current
2,078 GBP2023-09-29
2,256 GBP2022-09-29
Other Creditors
Current
51,251 GBP2023-09-29
51,238 GBP2022-09-29