Property, Plant & Equipment
52,580 GBP2023-09-30
61,753 GBP2022-09-30
Fixed Assets
52,580 GBP2023-09-30
61,753 GBP2022-09-30
Total Inventories
9,791 GBP2023-09-30
11,126 GBP2022-09-30
Trade Debtors/Trade Receivables
9,479 GBP2023-09-30
5,656 GBP2022-09-30
Cash at bank and in hand
52,351 GBP2023-09-30
74,681 GBP2022-09-30
Current Assets
71,621 GBP2023-09-30
91,463 GBP2022-09-30
Net Current Assets/Liabilities
6,035 GBP2023-09-30
Total Assets Less Current Liabilities
58,615 GBP2023-09-30
100,557 GBP2022-09-30
Net Assets/Liabilities
58,615 GBP2023-09-30
100,557 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
58,613 GBP2023-09-30
100,555 GBP2022-09-30
Equity
58,615 GBP2023-09-30
100,557 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,297 GBP2023-09-30
139,944 GBP2022-09-30
Tools/Equipment for furniture and fittings
106,018 GBP2023-09-30
97,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,717 GBP2023-09-30
78,191 GBP2022-09-30
Tools/Equipment for furniture and fittings
76,414 GBP2023-09-30
66,546 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,526 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,604 GBP2023-09-30
31,119 GBP2022-09-30
Finished Goods/Goods for Resale
9,791 GBP2023-09-30
11,126 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,479 GBP2023-09-30
5,656 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,581 GBP2023-09-30
21,803 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,005 GBP2023-09-30
27,530 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,326 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30