Property, Plant & Equipment
4,224 GBP2023-09-30
3,330 GBP2022-09-30
Total Inventories
3,548 GBP2023-09-30
1,548 GBP2022-09-30
Debtors
6,376 GBP2023-09-30
8,517 GBP2022-09-30
Current Assets
9,924 GBP2023-09-30
10,065 GBP2022-09-30
Creditors
Current
31,393 GBP2023-09-30
27,272 GBP2022-09-30
Net Current Assets/Liabilities
-21,469 GBP2023-09-30
-17,207 GBP2022-09-30
Total Assets Less Current Liabilities
-17,245 GBP2023-09-30
-13,877 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-17,345 GBP2023-09-30
-13,977 GBP2022-09-30
Equity
-17,245 GBP2023-09-30
-13,877 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,688 GBP2023-09-30
4,188 GBP2022-09-30
Computers
6,478 GBP2023-09-30
6,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,166 GBP2023-09-30
10,666 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,688 GBP2023-09-30
4,188 GBP2022-09-30
Computers
4,254 GBP2023-09-30
3,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,942 GBP2023-09-30
7,336 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-10-01 ~ 2023-09-30
Computers
1,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,000 GBP2023-09-30
Computers
2,224 GBP2023-09-30
3,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,035 GBP2023-09-30
6,364 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,341 GBP2023-09-30
2,153 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,376 GBP2023-09-30
8,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,827 GBP2023-09-30
1,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,423 GBP2023-09-30
913 GBP2022-09-30
Other Taxation & Social Security Payable
Current
852 GBP2023-09-30
1,487 GBP2022-09-30
Other Creditors
Current
23,291 GBP2023-09-30
23,254 GBP2022-09-30