Property, Plant & Equipment
4,251 GBP2023-09-30
1,835 GBP2022-09-30
Fixed Assets
4,251 GBP2023-09-30
1,835 GBP2022-09-30
Total Inventories
506 GBP2023-09-30
1,548 GBP2022-09-30
Debtors
189,128 GBP2023-09-30
89,230 GBP2022-09-30
Cash at bank and in hand
340,462 GBP2023-09-30
138,840 GBP2022-09-30
Current Assets
530,096 GBP2023-09-30
229,618 GBP2022-09-30
Net Current Assets/Liabilities
337,998 GBP2023-09-30
178,511 GBP2022-09-30
Total Assets Less Current Liabilities
342,249 GBP2023-09-30
180,346 GBP2022-09-30
Net Assets/Liabilities
341,177 GBP2023-09-30
180,346 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
341,175 GBP2023-09-30
180,344 GBP2022-09-30
Equity
341,177 GBP2023-09-30
180,346 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,739 GBP2023-09-30
3,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,739 GBP2023-09-30
3,825 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2023-09-30
1,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,488 GBP2023-09-30
1,990 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,251 GBP2023-09-30
1,835 GBP2022-09-30
Finished Goods/Goods for Resale
506 GBP2023-09-30
1,548 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,937 GBP2023-09-30
33,594 GBP2022-09-30
Other Debtors
Amounts falling due within one year
140 GBP2023-09-30
3,672 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
129,051 GBP2023-09-30
51,964 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,197 GBP2023-09-30
23,597 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,965 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,963 GBP2023-09-30
3,138 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,973 GBP2023-09-30
24,355 GBP2022-09-30