Property, Plant & Equipment
13,530 GBP2023-09-30
14,375 GBP2022-09-30
Total Inventories
3,642 GBP2023-09-30
3,108 GBP2022-09-30
Debtors
22,217 GBP2023-09-30
30,020 GBP2022-09-30
Cash at bank and in hand
62,097 GBP2023-09-30
71,271 GBP2022-09-30
Current Assets
87,956 GBP2023-09-30
104,399 GBP2022-09-30
Creditors
Amounts falling due within one year
59,296 GBP2023-09-30
63,755 GBP2022-09-30
Net Current Assets/Liabilities
28,660 GBP2023-09-30
40,644 GBP2022-09-30
Total Assets Less Current Liabilities
42,190 GBP2023-09-30
55,019 GBP2022-09-30
Net Assets/Liabilities
23,740 GBP2023-09-30
26,774 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
23,640 GBP2023-09-30
26,674 GBP2022-09-30
Equity
23,740 GBP2023-09-30
26,774 GBP2022-09-30
Average number of employees in administration and support functions
0.022022-10-01 ~ 2023-09-30
0.022021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
77,808 GBP2023-09-30
77,808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,278 GBP2023-09-30
63,433 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,217 GBP2023-09-30
30,020 GBP2022-09-30
Debtors
Amounts falling due within one year
22,217 GBP2023-09-30
30,020 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,385 GBP2023-09-30
12,143 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,254 GBP2023-09-30
5,562 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,420 GBP2023-09-30
23,045 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,239 GBP2023-09-30
1,557 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,350 GBP2023-09-30
10,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,450 GBP2023-09-30
28,245 GBP2022-09-30