Intangible Assets
108,000 GBP2023-09-30
126,000 GBP2022-09-30
Property, Plant & Equipment
39,733 GBP2023-09-30
16,273 GBP2022-09-30
Fixed Assets
147,733 GBP2023-09-30
142,273 GBP2022-09-30
Total Inventories
163,737 GBP2023-09-30
149,593 GBP2022-09-30
Debtors
212,578 GBP2023-09-30
175,274 GBP2022-09-30
Cash at bank and in hand
176,632 GBP2023-09-30
144,897 GBP2022-09-30
Current Assets
552,947 GBP2023-09-30
469,764 GBP2022-09-30
Creditors
Current
360,929 GBP2023-09-30
296,077 GBP2022-09-30
Net Current Assets/Liabilities
192,018 GBP2023-09-30
173,687 GBP2022-09-30
Total Assets Less Current Liabilities
339,751 GBP2023-09-30
315,960 GBP2022-09-30
Net Assets/Liabilities
331,434 GBP2023-09-30
314,366 GBP2022-09-30
Equity
Called up share capital
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Retained earnings (accumulated losses)
330,184 GBP2023-09-30
313,116 GBP2022-09-30
Equity
331,434 GBP2023-09-30
314,366 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-09-30
54,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
108,000 GBP2023-09-30
126,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,878 GBP2023-09-30
134,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,145 GBP2023-09-30
118,208 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
39,733 GBP2023-09-30
16,273 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,423 GBP2023-09-30
167,017 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,155 GBP2023-09-30
8,257 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
212,578 GBP2023-09-30
175,274 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,456 GBP2023-09-30
3,197 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,482 GBP2023-09-30
128,949 GBP2022-09-30
Other Creditors
Current
189,991 GBP2023-09-30
163,853 GBP2022-09-30