Property, Plant & Equipment
56,662 GBP2023-09-30
70,039 GBP2022-09-30
Debtors
180,530 GBP2023-09-30
154,049 GBP2022-09-30
Cash at bank and in hand
157,187 GBP2023-09-30
202,758 GBP2022-09-30
Current Assets
337,717 GBP2023-09-30
356,807 GBP2022-09-30
Creditors
Current
515,189 GBP2023-09-30
392,852 GBP2022-09-30
Net Current Assets/Liabilities
-177,472 GBP2023-09-30
-36,045 GBP2022-09-30
Total Assets Less Current Liabilities
-120,810 GBP2023-09-30
33,994 GBP2022-09-30
Creditors
Non-current
71,023 GBP2023-09-30
132,035 GBP2022-09-30
Net Assets/Liabilities
-191,833 GBP2023-09-30
-98,041 GBP2022-09-30
Equity
Called up share capital
402 GBP2023-09-30
100 GBP2022-09-30
Share premium
102,968 GBP2023-09-30
Retained earnings (accumulated losses)
-295,203 GBP2023-09-30
-98,141 GBP2022-09-30
Equity
-191,833 GBP2023-09-30
-98,041 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,375 GBP2022-09-30
Plant and equipment
46,305 GBP2022-09-30
Furniture and fittings
9,335 GBP2022-09-30
Computers
42,010 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
183,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,231 GBP2023-09-30
34,693 GBP2022-09-30
Plant and equipment
35,469 GBP2023-09-30
31,857 GBP2022-09-30
Furniture and fittings
7,166 GBP2023-09-30
6,443 GBP2022-09-30
Computers
40,497 GBP2023-09-30
39,993 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,363 GBP2023-09-30
112,986 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,538 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,612 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
723 GBP2022-10-01 ~ 2023-09-30
Computers
504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,144 GBP2023-09-30
50,682 GBP2022-09-30
Plant and equipment
10,836 GBP2023-09-30
14,448 GBP2022-09-30
Furniture and fittings
2,169 GBP2023-09-30
2,892 GBP2022-09-30
Computers
1,513 GBP2023-09-30
2,017 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
180,530 GBP2023-09-30
154,049 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
76,138 GBP2023-09-30
49,010 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,064 GBP2023-09-30
19,163 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,592 GBP2023-09-30
99,521 GBP2022-09-30
Other Creditors
Current
336,395 GBP2023-09-30
225,158 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
71,023 GBP2023-09-30
132,035 GBP2022-09-30