Property, Plant & Equipment
633 GBP2023-09-30
1,033 GBP2022-09-30
Total Inventories
19,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
Current
1,255 GBP2023-09-30
429 GBP2022-09-30
Cash at bank and in hand
30,620 GBP2023-09-30
30,225 GBP2022-09-30
Current Assets
50,875 GBP2023-09-30
60,654 GBP2022-09-30
Net Current Assets/Liabilities
43,492 GBP2023-09-30
54,164 GBP2022-09-30
Total Assets Less Current Liabilities
44,125 GBP2023-09-30
55,197 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2023-09-30
-12,000 GBP2022-09-30
Net Assets/Liabilities
36,125 GBP2023-09-30
43,197 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
19,326 GBP2023-09-30
19,326 GBP2022-09-30
Intangible Assets - Gross Cost
19,326 GBP2023-09-30
19,326 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,326 GBP2023-09-30
19,326 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,326 GBP2023-09-30
19,326 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,359 GBP2023-09-30
3,359 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,359 GBP2023-09-30
3,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,726 GBP2023-09-30
2,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726 GBP2023-09-30
2,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
633 GBP2023-09-30
1,033 GBP2022-09-30
Other types of inventories not specified separately
19,000 GBP2023-09-30
30,000 GBP2022-09-30
Prepayments
1,130 GBP2023-09-30
429 GBP2022-09-30
Other Debtors
125 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,255 GBP2023-09-30
429 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Non-current, Amounts falling due after one year
8,000 GBP2023-09-30
12,000 GBP2022-09-30
Bank Borrowings
Non-current
8,000 GBP2023-09-30
12,000 GBP2022-09-30
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30