Property, Plant & Equipment
15,730 GBP2023-09-30
12,157 GBP2022-09-30
Fixed Assets
15,730 GBP2023-09-30
12,157 GBP2022-09-30
Total Inventories
47,790 GBP2023-09-30
61,466 GBP2022-09-30
Debtors
403,874 GBP2023-09-30
354,153 GBP2022-09-30
Cash at bank and in hand
151,504 GBP2023-09-30
180,324 GBP2022-09-30
Current Assets
603,168 GBP2023-09-30
595,943 GBP2022-09-30
Net Current Assets/Liabilities
322,633 GBP2023-09-30
331,641 GBP2022-09-30
Total Assets Less Current Liabilities
338,363 GBP2023-09-30
343,798 GBP2022-09-30
Net Assets/Liabilities
309,431 GBP2023-09-30
306,488 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
309,331 GBP2023-09-30
306,388 GBP2022-09-30
Equity
309,431 GBP2023-09-30
306,488 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-10-01 ~ 2023-09-30
Office equipment
20 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2023-09-30
590,000 GBP2022-09-30
Intangible Assets - Gross Cost
590,000 GBP2023-09-30
590,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,000 GBP2023-09-30
590,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
590,000 GBP2023-09-30
590,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,536 GBP2023-09-30
5,536 GBP2022-09-30
Tools/Equipment for furniture and fittings
64,281 GBP2023-09-30
58,277 GBP2022-09-30
Office equipment
3,997 GBP2023-09-30
3,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,814 GBP2023-09-30
67,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,536 GBP2023-09-30
5,536 GBP2022-09-30
Tools/Equipment for furniture and fittings
49,709 GBP2023-09-30
47,567 GBP2022-09-30
Office equipment
2,839 GBP2023-09-30
2,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,084 GBP2023-09-30
55,653 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,142 GBP2022-10-01 ~ 2023-09-30
Office equipment
289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,572 GBP2023-09-30
10,710 GBP2022-09-30
Office equipment
1,158 GBP2023-09-30
1,447 GBP2022-09-30
Finished Goods/Goods for Resale
47,790 GBP2023-09-30
61,466 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,616 GBP2023-09-30
179,667 GBP2022-09-30
Other Debtors
Amounts falling due within one year
194,729 GBP2023-09-30
173,413 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,529 GBP2023-09-30
1,073 GBP2022-09-30
Debtors
Amounts falling due within one year
403,874 GBP2023-09-30
354,153 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,048 GBP2023-09-30
141,468 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,995 GBP2023-09-30
15,859 GBP2022-09-30
Other Creditors
Amounts falling due within one year
113,492 GBP2023-09-30
96,975 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-09-30
35,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
3,932 GBP2023-09-30
2,310 GBP2022-09-30