Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,712 GBP2023-09-30
2,418 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
1,665 GBP2023-09-30
1,959 GBP2022-09-30
Property, Plant & Equipment
1,665 GBP2023-09-30
1,959 GBP2022-09-30
Total Inventories
3,139 GBP2023-09-30
2,329 GBP2022-09-30
Debtors
599 GBP2023-09-30
636 GBP2022-09-30
Cash at bank and in hand
9,383 GBP2023-09-30
6,800 GBP2022-09-30
Current Assets
13,121 GBP2023-09-30
9,765 GBP2022-09-30
Creditors
Amounts falling due within one year
11,751 GBP2023-09-30
11,161 GBP2022-09-30
Net Current Assets/Liabilities
1,370 GBP2023-09-30
-1,396 GBP2022-09-30
Total Assets Less Current Liabilities
3,035 GBP2023-09-30
563 GBP2022-09-30
Net Assets/Liabilities
3,035 GBP2023-09-30
563 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
3,032 GBP2023-09-30
560 GBP2022-09-30
Equity
3,035 GBP2023-09-30
563 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
4,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712 GBP2023-09-30
2,418 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
599 GBP2023-09-30
513 GBP2022-09-30
Other Debtors
123 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
324 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
710 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,985 GBP2023-09-30
10,837 GBP2022-09-30