Property, Plant & Equipment
23,690 GBP2023-09-30
35,465 GBP2022-09-30
Fixed Assets
23,690 GBP2023-09-30
35,465 GBP2022-09-30
Total Inventories
108,233 GBP2023-09-30
118,951 GBP2022-09-30
Trade Debtors/Trade Receivables
14,778 GBP2023-09-30
33,570 GBP2022-09-30
Cash at bank and in hand
235,014 GBP2023-09-30
180,072 GBP2022-09-30
Current Assets
358,025 GBP2023-09-30
332,593 GBP2022-09-30
Net Current Assets/Liabilities
147,773 GBP2023-09-30
Total Assets Less Current Liabilities
171,463 GBP2023-09-30
155,179 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
149,597 GBP2023-09-30
120,998 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
149,587 GBP2023-09-30
120,988 GBP2022-09-30
Equity
149,597 GBP2023-09-30
120,998 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,553 GBP2023-09-30
80,483 GBP2022-09-30
Office equipment
55,899 GBP2023-09-30
55,899 GBP2022-09-30
Furniture and fittings
13,090 GBP2023-09-30
13,020 GBP2022-09-30
Plant and equipment
11,564 GBP2023-09-30
11,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,863 GBP2023-09-30
45,018 GBP2022-09-30
Office equipment
39,501 GBP2023-09-30
31,302 GBP2022-09-30
Furniture and fittings
8,972 GBP2023-09-30
6,913 GBP2022-09-30
Plant and equipment
8,390 GBP2023-09-30
6,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,845 GBP2022-10-01 ~ 2023-09-30
Office equipment
8,199 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,059 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,174 GBP2023-09-30
4,761 GBP2022-09-30
Furniture and fittings
4,118 GBP2023-09-30
6,107 GBP2022-09-30
Office equipment
16,398 GBP2023-09-30
24,597 GBP2022-09-30
Finished Goods/Goods for Resale
108,233 GBP2023-09-30
118,951 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,481 GBP2023-09-30
30,674 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,297 GBP2023-09-30
2,896 GBP2022-09-30
Debtors
Amounts falling due within one year
14,778 GBP2023-09-30
33,570 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
9,896 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,429 GBP2023-09-30
15,062 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
68,105 GBP2023-09-30
59,047 GBP2022-09-30
Other Creditors
Amounts falling due within one year
113,641 GBP2023-09-30
128,874 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30