Property, Plant & Equipment
16,791 GBP2023-09-30
16,334 GBP2022-09-30
Total Inventories
196,229 GBP2023-09-30
137,438 GBP2022-09-30
Debtors
Current
100,538 GBP2023-09-30
20,956 GBP2022-09-30
Cash at bank and in hand
159,275 GBP2023-09-30
131,190 GBP2022-09-30
Net Assets/Liabilities
93,474 GBP2023-09-30
65,300 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
92,474 GBP2023-09-30
64,300 GBP2022-09-30
Equity
93,474 GBP2023-09-30
65,300 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,594 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,470 GBP2023-09-30
1,470 GBP2022-09-30
Furniture and fittings
1,095 GBP2023-09-30
1,095 GBP2022-09-30
Computers
42,700 GBP2023-09-30
42,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,859 GBP2023-09-30
45,265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
379 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,470 GBP2023-09-30
1,470 GBP2022-09-30
Furniture and fittings
1,095 GBP2023-09-30
1,095 GBP2022-09-30
Computers
31,124 GBP2023-09-30
26,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,068 GBP2023-09-30
28,931 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
379 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
4,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,215 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
11,576 GBP2023-09-30
16,334 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
89,638 GBP2023-09-30
14,552 GBP2022-09-30
Other Debtors
Current
10,900 GBP2023-09-30
6,404 GBP2022-09-30
Trade Creditors/Trade Payables
Current
131,315 GBP2023-09-30
102,230 GBP2022-09-30
Other Creditors
Current
3,729 GBP2023-09-30
2,179 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,400 GBP2023-09-30
0 GBP2022-09-30