Property, Plant & Equipment
11,709 GBP2023-09-30
14,477 GBP2022-09-30
Total Inventories
63,932 GBP2023-09-30
72,174 GBP2022-09-30
Debtors
112,480 GBP2023-09-30
84,956 GBP2022-09-30
Cash at bank and in hand
90,257 GBP2023-09-30
137,378 GBP2022-09-30
Current Assets
266,669 GBP2023-09-30
294,508 GBP2022-09-30
Creditors
Current
147,823 GBP2023-09-30
144,178 GBP2022-09-30
Net Current Assets/Liabilities
118,846 GBP2023-09-30
150,330 GBP2022-09-30
Total Assets Less Current Liabilities
130,555 GBP2023-09-30
164,807 GBP2022-09-30
Net Assets/Liabilities
97,696 GBP2023-09-30
121,047 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
97,396 GBP2023-09-30
120,747 GBP2022-09-30
Equity
97,696 GBP2023-09-30
121,047 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,575 GBP2023-09-30
11,575 GBP2022-09-30
Plant and equipment
2,550 GBP2023-09-30
2,550 GBP2022-09-30
Furniture and fittings
7,649 GBP2023-09-30
5,999 GBP2022-09-30
Computers
25,086 GBP2023-09-30
24,753 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,860 GBP2023-09-30
44,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,510 GBP2023-09-30
9,145 GBP2022-09-30
Plant and equipment
2,032 GBP2023-09-30
1,940 GBP2022-09-30
Furniture and fittings
4,428 GBP2023-09-30
4,078 GBP2022-09-30
Computers
19,181 GBP2023-09-30
15,237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,151 GBP2023-09-30
30,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
365 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
92 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
350 GBP2022-10-01 ~ 2023-09-30
Computers
3,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,065 GBP2023-09-30
2,430 GBP2022-09-30
Plant and equipment
518 GBP2023-09-30
610 GBP2022-09-30
Furniture and fittings
3,221 GBP2023-09-30
1,921 GBP2022-09-30
Computers
5,905 GBP2023-09-30
9,516 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,342 GBP2023-09-30
75,225 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,138 GBP2023-09-30
9,731 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
112,480 GBP2023-09-30
84,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
89,990 GBP2023-09-30
84,913 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,320 GBP2023-09-30
24,673 GBP2022-09-30
Other Creditors
Current
15,513 GBP2023-09-30
24,592 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-09-30
31,667 GBP2022-09-30
Other Creditors
Non-current
9,359 GBP2023-09-30
9,804 GBP2022-09-30