Property, Plant & Equipment
277,885 GBP2023-09-30
299,305 GBP2022-09-30
Fixed Assets
277,885 GBP2023-09-30
299,305 GBP2022-09-30
Total Inventories
7,253 GBP2023-09-30
5,545 GBP2022-09-30
Debtors
279,299 GBP2023-09-30
242,746 GBP2022-09-30
Cash at bank and in hand
82,761 GBP2023-09-30
563,417 GBP2022-09-30
Current Assets
369,313 GBP2023-09-30
811,708 GBP2022-09-30
Creditors
Current
267,999 GBP2023-09-30
384,152 GBP2022-09-30
Net Current Assets/Liabilities
101,314 GBP2023-09-30
427,556 GBP2022-09-30
Total Assets Less Current Liabilities
379,199 GBP2023-09-30
726,861 GBP2022-09-30
Net Assets/Liabilities
149,726 GBP2023-09-30
682,582 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
Retained earnings (accumulated losses)
149,722 GBP2023-09-30
682,578 GBP2022-09-30
Equity
149,726 GBP2023-09-30
682,582 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,785 GBP2023-09-30
119,785 GBP2022-09-30
Computers
104,358 GBP2023-09-30
102,637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
476,643 GBP2023-09-30
474,922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,346 GBP2023-09-30
73,442 GBP2022-09-30
Computers
91,907 GBP2023-09-30
81,865 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,758 GBP2023-09-30
175,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,904 GBP2022-10-01 ~ 2023-09-30
Computers
10,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
35,439 GBP2023-09-30
46,343 GBP2022-09-30
Computers
12,451 GBP2023-09-30
20,772 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,093 GBP2023-09-30
216,452 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
35,206 GBP2023-09-30
26,294 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
279,299 GBP2023-09-30
242,746 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
197,079 GBP2022-09-30
Trade Creditors/Trade Payables
Current
79,301 GBP2023-09-30
63,069 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,018 GBP2023-09-30
70,480 GBP2022-09-30
Other Creditors
Current
88,680 GBP2023-09-30
53,524 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
200,000 GBP2023-09-30