Intangible Assets
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Property, Plant & Equipment
11,235 GBP2023-09-30
13,261 GBP2022-09-30
Amounts invested in assets
710,919 GBP2023-09-30
710,919 GBP2022-09-30
Fixed Assets
725,404 GBP2023-09-30
727,430 GBP2022-09-30
Total Inventories
14,850 GBP2023-09-30
10,600 GBP2022-09-30
Debtors
508,816 GBP2023-09-30
255,833 GBP2022-09-30
Cash at bank and in hand
169,014 GBP2023-09-30
337,328 GBP2022-09-30
Current Assets
692,680 GBP2023-09-30
603,761 GBP2022-09-30
Net Current Assets/Liabilities
594,732 GBP2023-09-30
495,382 GBP2022-09-30
Total Assets Less Current Liabilities
1,320,136 GBP2023-09-30
1,222,812 GBP2022-09-30
Creditors
Amounts falling due after one year
-509,289 GBP2023-09-30
-558,960 GBP2022-09-30
Net Assets/Liabilities
808,039 GBP2023-09-30
661,333 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Intangible Assets
Other than goodwill
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,512 GBP2023-09-30
58,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,277 GBP2023-09-30
45,468 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,235 GBP2023-09-30
13,261 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,417 GBP2023-09-30
19,163 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,548 GBP2023-09-30
2,319 GBP2022-09-30
Other Debtors
Amounts falling due within one year
469,851 GBP2023-09-30
234,351 GBP2022-09-30
Debtors
Amounts falling due within one year
508,816 GBP2023-09-30
255,833 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,099 GBP2023-09-30
15,397 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,329 GBP2023-09-30
28,958 GBP2022-09-30
Other Creditors
Amounts falling due within one year
56,889 GBP2023-09-30
58,335 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,631 GBP2023-09-30
5,689 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
509,289 GBP2023-09-30
558,960 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30