Intangible Assets
15,000 GBP2023-09-30
17,500 GBP2022-09-30
Property, Plant & Equipment
4,084 GBP2023-09-30
4,222 GBP2022-09-30
Fixed Assets
19,084 GBP2023-09-30
21,722 GBP2022-09-30
Total Inventories
80,286 GBP2023-09-30
76,608 GBP2022-09-30
Debtors
134,312 GBP2023-09-30
109,707 GBP2022-09-30
Cash at bank and in hand
18 GBP2023-09-30
12,017 GBP2022-09-30
Current Assets
214,616 GBP2023-09-30
198,332 GBP2022-09-30
Net Current Assets/Liabilities
98,358 GBP2023-09-30
94,440 GBP2022-09-30
Total Assets Less Current Liabilities
117,442 GBP2023-09-30
116,162 GBP2022-09-30
Net Assets/Liabilities
8,072 GBP2023-09-30
6,792 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
8,069 GBP2023-09-30
6,789 GBP2022-09-30
Equity
8,072 GBP2023-09-30
6,792 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
32,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
15,000 GBP2023-09-30
17,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,671 GBP2022-09-30
Plant and equipment
417 GBP2022-09-30
Furniture and fittings
3,528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393 GBP2023-09-30
385 GBP2022-09-30
Furniture and fittings
3,139 GBP2023-09-30
3,009 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,532 GBP2023-09-30
3,394 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,671 GBP2023-09-30
3,671 GBP2022-09-30
Plant and equipment
24 GBP2023-09-30
32 GBP2022-09-30
Furniture and fittings
389 GBP2023-09-30
519 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
134,312 GBP2023-09-30
107,703 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,004 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,312 GBP2023-09-30
109,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,475 GBP2023-09-30
29,095 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,285 GBP2023-09-30
67,584 GBP2022-09-30
Corporation Tax Payable
Current
15 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,220 GBP2023-09-30
1,498 GBP2022-09-30
Other Creditors
Current
700 GBP2023-09-30
1,955 GBP2022-09-30
Accrued Liabilities
Current
1,900 GBP2023-09-30
1,900 GBP2022-09-30
Other Creditors
Non-current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,280 GBP2022-10-01 ~ 2023-09-30