Property, Plant & Equipment
59,587 GBP2023-09-30
69,263 GBP2022-09-30
Fixed Assets
59,587 GBP2023-09-30
69,263 GBP2022-09-30
Debtors
53,080 GBP2023-09-30
16,187 GBP2022-09-30
Cash at bank and in hand
47,844 GBP2023-09-30
126,661 GBP2022-09-30
Current Assets
100,924 GBP2023-09-30
142,848 GBP2022-09-30
Creditors
Amounts falling due within one year
85,947 GBP2023-09-30
121,875 GBP2022-09-30
Net Current Assets/Liabilities
14,977 GBP2023-09-30
20,973 GBP2022-09-30
Total Assets Less Current Liabilities
74,564 GBP2023-09-30
90,236 GBP2022-09-30
Creditors
Amounts falling due after one year
46,000 GBP2023-09-30
52,000 GBP2022-09-30
Net Assets/Liabilities
28,564 GBP2023-09-30
38,236 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
28,562 GBP2023-09-30
38,234 GBP2022-09-30
Equity
28,564 GBP2023-09-30
38,236 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,118 GBP2023-09-30
Tools/Equipment for furniture and fittings
72,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,116 GBP2023-09-30
22,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,663 GBP2023-09-30
52,987 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,002 GBP2023-09-30
27,502 GBP2022-09-30
Tools/Equipment for furniture and fittings
37,585 GBP2023-09-30
41,761 GBP2022-09-30
Trade Debtors/Trade Receivables
53,080 GBP2023-09-30
16,187 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,701 GBP2023-09-30
8,212 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,753 GBP2023-09-30
3,042 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,986 GBP2023-09-30
35,799 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,517 GBP2023-09-30
66,618 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,344 GBP2023-09-30