Property, Plant & Equipment
140 GBP2023-09-30
867 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
43,422 GBP2023-09-30
1,497 GBP2022-09-30
Cash at bank and in hand
35,636 GBP2023-09-30
51,604 GBP2022-09-30
Current Assets
84,058 GBP2023-09-30
58,101 GBP2022-09-30
Creditors
Current
20,684 GBP2023-09-30
25,101 GBP2022-09-30
Net Current Assets/Liabilities
63,374 GBP2023-09-30
33,000 GBP2022-09-30
Total Assets Less Current Liabilities
63,514 GBP2023-09-30
33,867 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
63,414 GBP2023-09-30
33,767 GBP2022-09-30
Equity
63,514 GBP2023-09-30
33,867 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,996 GBP2023-09-30
22,265 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,856 GBP2023-09-30
21,398 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
140 GBP2023-09-30
867 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
43,422 GBP2023-09-30
1,197 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,422 GBP2023-09-30
1,497 GBP2022-09-30
Trade Creditors/Trade Payables
Current
660 GBP2023-09-30
2,987 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,027 GBP2023-09-30
10,943 GBP2022-09-30
Other Creditors
Current
5,997 GBP2023-09-30
11,171 GBP2022-09-30