Property, Plant & Equipment
77,446 GBP2023-09-30
48,376 GBP2022-09-30
Fixed Assets
77,446 GBP2023-09-30
48,376 GBP2022-09-30
Trade Debtors/Trade Receivables
310,984 GBP2023-09-30
70,929 GBP2022-09-30
Cash at bank and in hand
242,780 GBP2023-09-30
550,335 GBP2022-09-30
Current Assets
553,764 GBP2023-09-30
621,264 GBP2022-09-30
Net Current Assets/Liabilities
434,974 GBP2023-09-30
Total Assets Less Current Liabilities
512,420 GBP2023-09-30
609,501 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,250 GBP2023-09-30
-1,250 GBP2022-09-30
Net Assets/Liabilities
511,170 GBP2023-09-30
608,251 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
511,070 GBP2023-09-30
608,151 GBP2022-09-30
Equity
511,170 GBP2023-09-30
608,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,247 GBP2023-09-30
110,211 GBP2022-09-30
Plant and equipment
5,417 GBP2023-09-30
5,417 GBP2022-09-30
Property, Plant & Equipment - Disposals
-17,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,801 GBP2023-09-30
61,835 GBP2022-09-30
Plant and equipment
4,391 GBP2023-09-30
4,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,742 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,026 GBP2023-09-30
1,240 GBP2022-09-30
Tools and equipment
262 GBP2023-09-30
350 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
303,786 GBP2023-09-30
68,225 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,198 GBP2023-09-30
2,704 GBP2022-09-30
Debtors
Amounts falling due within one year
310,984 GBP2023-09-30
70,929 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,235 GBP2023-09-30
10,753 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,775 GBP2023-09-30
37,653 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,780 GBP2023-09-30
11,733 GBP2022-09-30
Amounts falling due after one year
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30