Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Total Inventories
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Debtors
14,795 GBP2023-09-30
20,441 GBP2022-09-30
Cash at bank and in hand
4,931 GBP2023-09-30
677 GBP2022-09-30
Current Assets
22,476 GBP2023-09-30
23,868 GBP2022-09-30
Creditors
Amounts falling due within one year
16,985 GBP2023-09-30
15,518 GBP2022-09-30
Net Current Assets/Liabilities
5,491 GBP2023-09-30
8,350 GBP2022-09-30
Total Assets Less Current Liabilities
5,491 GBP2023-09-30
8,350 GBP2022-09-30
Creditors
Amounts falling due after one year
5,250 GBP2023-09-30
8,250 GBP2022-09-30
Net Assets/Liabilities
241 GBP2023-09-30
100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
141 GBP2023-09-30
Equity
241 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266 GBP2023-09-30
Office equipment
340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,266 GBP2023-09-30
Office equipment
340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,606 GBP2023-09-30
Trade Debtors/Trade Receivables
2,995 GBP2023-09-30
2,995 GBP2022-09-30
Other Debtors
11,800 GBP2023-09-30
17,446 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,520 GBP2023-09-30
3,519 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,633 GBP2023-09-30
662 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,832 GBP2023-09-30
8,237 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,250 GBP2023-09-30
8,250 GBP2022-09-30