Property, Plant & Equipment
14,109 GBP2023-09-30
17,128 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
6,500 GBP2022-09-30
Cash at bank and in hand
59,819 GBP2023-09-30
95,939 GBP2022-09-30
Current Assets
63,819 GBP2023-09-30
102,439 GBP2022-09-30
Net Current Assets/Liabilities
19,877 GBP2023-09-30
20,497 GBP2022-09-30
Net Assets/Liabilities
33,986 GBP2023-09-30
37,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,043 GBP2023-09-30
43,043 GBP2022-09-30
Furniture and fittings
29,338 GBP2023-09-30
29,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,381 GBP2023-09-30
72,381 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,672 GBP2023-09-30
38,548 GBP2022-09-30
Furniture and fittings
18,600 GBP2023-09-30
16,705 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,272 GBP2023-09-30
55,253 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,371 GBP2023-09-30
4,495 GBP2022-09-30
Furniture and fittings
10,738 GBP2023-09-30
12,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,025 GBP2023-09-30
37,276 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,584 GBP2023-09-30
5,549 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,383 GBP2023-09-30
6,540 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
30,627 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2023-09-30
1,950 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30