Property, Plant & Equipment
6,788 GBP2023-09-30
9,100 GBP2022-09-30
Fixed Assets
6,788 GBP2023-09-30
9,100 GBP2022-09-30
Total Inventories
6,500 GBP2023-09-30
7,500 GBP2022-09-30
Debtors
107,751 GBP2023-09-30
136,211 GBP2022-09-30
Cash at bank and in hand
286,508 GBP2023-09-30
403,288 GBP2022-09-30
Current Assets
400,759 GBP2023-09-30
546,999 GBP2022-09-30
Net Current Assets/Liabilities
334,991 GBP2023-09-30
411,818 GBP2022-09-30
Total Assets Less Current Liabilities
341,779 GBP2023-09-30
420,918 GBP2022-09-30
Net Assets/Liabilities
340,189 GBP2023-09-30
419,189 GBP2022-09-30
Equity
Called up share capital
118 GBP2023-09-30
200 GBP2022-09-30
Share premium
44,715 GBP2023-09-30
Retained earnings (accumulated losses)
295,356 GBP2023-09-30
418,989 GBP2022-09-30
Equity
340,189 GBP2023-09-30
419,189 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,337 GBP2023-09-30
22,337 GBP2022-09-30
Office equipment
11,364 GBP2023-09-30
10,787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,701 GBP2023-09-30
33,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,749 GBP2023-09-30
20,220 GBP2022-09-30
Office equipment
6,164 GBP2023-09-30
3,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,913 GBP2023-09-30
24,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
529 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,588 GBP2023-09-30
2,117 GBP2022-09-30
Office equipment
5,200 GBP2023-09-30
6,983 GBP2022-09-30
Value of work in progress
6,500 GBP2023-09-30
7,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,325 GBP2023-09-30
99,984 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,255 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
26,171 GBP2023-09-30
36,227 GBP2022-09-30
Debtors
Amounts falling due within one year
107,751 GBP2023-09-30
136,211 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68 GBP2023-09-30
638 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
144 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,804 GBP2023-09-30
77,778 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,752 GBP2023-09-30
56,765 GBP2022-09-30
Net Deferred Tax Liability/Asset
1,590 GBP2023-09-30
1,729 GBP2022-09-30
Advances or credits given to directors
11,255 GBP2023-09-30
0 GBP2022-10-01
Advances or credits made to directors during the period
11,255 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
0 GBP2022-10-01 ~ 2023-09-30