Property, Plant & Equipment
28,919 GBP2023-09-30
34,264 GBP2022-09-30
Fixed Assets
28,919 GBP2023-09-30
34,264 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
500 GBP2022-09-30
Debtors
10,018 GBP2023-09-30
Cash at bank and in hand
2,120 GBP2023-09-30
2,813 GBP2022-09-30
Current Assets
14,638 GBP2023-09-30
3,313 GBP2022-09-30
Net Current Assets/Liabilities
13,321 GBP2023-09-30
13,864 GBP2022-09-30
Total Assets Less Current Liabilities
42,240 GBP2023-09-30
48,128 GBP2022-09-30
Net Assets/Liabilities
6,202 GBP2023-09-30
5,535 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,102 GBP2023-09-30
5,435 GBP2022-09-30
Equity
6,202 GBP2023-09-30
5,535 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,571 GBP2023-09-30
4,571 GBP2022-10-01
Tools/Equipment for furniture and fittings
29,693 GBP2023-09-30
29,693 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
34,264 GBP2023-09-30
34,264 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,345 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
4,571 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,348 GBP2023-09-30
Raw materials and consumables
2,500 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
9,280 GBP2023-09-30
Prepayments/Accrued Income
738 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,173 GBP2023-09-30
-10,403 GBP2022-09-30
Taxation/Social Security Payable
3,472 GBP2023-09-30
5,214 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
6,538 GBP2023-09-30
-1,762 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3,520 GBP2023-09-30
-3,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,038 GBP2023-09-30
42,593 GBP2022-09-30
Dividends Paid on Shares
13,500 GBP2022-10-01 ~ 2023-09-30
5,500 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
13,500 GBP2022-10-01 ~ 2023-09-30