Property, Plant & Equipment
2,125 GBP2023-09-30
17,640 GBP2022-09-30
Fixed Assets
2,125 GBP2023-09-30
17,640 GBP2022-09-30
Total Inventories
13,235 GBP2023-09-30
12,114 GBP2022-09-30
Debtors
167,840 GBP2023-09-30
50,781 GBP2022-09-30
Cash at bank and in hand
128,179 GBP2023-09-30
130,906 GBP2022-09-30
Current Assets
309,254 GBP2023-09-30
193,801 GBP2022-09-30
Creditors
Current
172,892 GBP2023-09-30
157,707 GBP2022-09-30
Net Current Assets/Liabilities
136,362 GBP2023-09-30
36,094 GBP2022-09-30
Total Assets Less Current Liabilities
138,487 GBP2023-09-30
53,734 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
138,387 GBP2023-09-30
53,634 GBP2022-09-30
Equity
138,487 GBP2023-09-30
53,734 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
632021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
376,451 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,451 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,466 GBP2023-09-30
282,046 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,341 GBP2023-09-30
264,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,125 GBP2023-09-30
17,640 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,785 GBP2023-09-30
35,946 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
117,055 GBP2023-09-30
14,835 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
167,840 GBP2023-09-30
50,781 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,550 GBP2023-09-30
43,304 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,414 GBP2023-09-30
108,846 GBP2022-09-30
Other Creditors
Current
11,928 GBP2023-09-30
5,557 GBP2022-09-30