Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,230 GBP2023-09-30
26,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,137 GBP2023-09-30
25,876 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,093 GBP2023-09-30
896 GBP2022-09-30
Property, Plant & Equipment
1,093 GBP2023-09-30
896 GBP2022-09-30
Total Inventories
8,898 GBP2023-09-30
7,971 GBP2022-09-30
Debtors
4,971 GBP2023-09-30
2,599 GBP2022-09-30
Cash at bank and in hand
15,515 GBP2023-09-30
11,516 GBP2022-09-30
Current Assets
29,384 GBP2023-09-30
22,086 GBP2022-09-30
Creditors
Amounts falling due within one year
20,644 GBP2023-09-30
15,888 GBP2022-09-30
Net Current Assets/Liabilities
8,740 GBP2023-09-30
6,198 GBP2022-09-30
Total Assets Less Current Liabilities
9,833 GBP2023-09-30
7,094 GBP2022-09-30
Net Assets/Liabilities
9,833 GBP2023-09-30
7,094 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
9,832 GBP2023-09-30
7,093 GBP2022-09-30
Equity
9,833 GBP2023-09-30
7,094 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
27,230 GBP2023-09-30
26,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,137 GBP2023-09-30
25,876 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
4,619 GBP2023-09-30
2,283 GBP2022-09-30
Other Debtors
352 GBP2023-09-30
316 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2023-09-30
2,647 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,736 GBP2023-09-30
5,617 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,625 GBP2023-09-30
4,925 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,202 GBP2023-09-30
2,699 GBP2022-09-30