Property, Plant & Equipment
135,627 GBP2023-09-29
55,356 GBP2022-09-29
Debtors
412,005 GBP2023-09-29
360,005 GBP2022-09-29
Cash at bank and in hand
25,449 GBP2023-09-29
9,790 GBP2022-09-29
Current Assets
445,078 GBP2023-09-29
377,187 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-548,466 GBP2023-09-29
-351,454 GBP2022-09-29
Net Current Assets/Liabilities
-103,388 GBP2023-09-29
25,733 GBP2022-09-29
Total Assets Less Current Liabilities
32,239 GBP2023-09-29
81,089 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-15,659 GBP2023-09-29
-26,158 GBP2022-09-29
Net Assets/Liabilities
5,423 GBP2023-09-29
44,471 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
5,323 GBP2023-09-29
44,371 GBP2022-09-29
Equity
5,423 GBP2023-09-29
44,471 GBP2022-09-29
Average Number of Employees
172022-09-30 ~ 2023-09-29
172021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,375 GBP2023-09-29
266,420 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,748 GBP2023-09-29
211,064 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,684 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
135,627 GBP2023-09-29
55,356 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
57,000 GBP2023-09-29
0 GBP2022-09-29
Other Debtors
Amounts falling due within one year
355,005 GBP2023-09-29
360,005 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
412,005 GBP2023-09-29
360,005 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-09-29
16,110 GBP2022-09-29
Trade Creditors/Trade Payables
Current
77,004 GBP2023-09-29
40,161 GBP2022-09-29
Other Taxation & Social Security Payable
Current
70,014 GBP2023-09-29
66,539 GBP2022-09-29
Other Creditors
Current
391,329 GBP2023-09-29
228,644 GBP2022-09-29
Creditors
Current
548,466 GBP2023-09-29
351,454 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
15,659 GBP2023-09-29
26,158 GBP2022-09-29