Property, Plant & Equipment
2,701 GBP2023-09-30
4,683 GBP2022-09-30
Total Inventories
42,500 GBP2023-09-30
6,950 GBP2022-09-30
Debtors
Current
168,954 GBP2023-09-30
99,112 GBP2022-09-30
Cash at bank and in hand
22,510 GBP2023-09-30
141,437 GBP2022-09-30
Current Assets
233,964 GBP2023-09-30
247,499 GBP2022-09-30
Net Current Assets/Liabilities
88,199 GBP2023-09-30
88,364 GBP2022-09-30
Total Assets Less Current Liabilities
90,900 GBP2023-09-30
93,047 GBP2022-09-30
Net Assets/Liabilities
73,350 GBP2023-09-30
75,497 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,570 GBP2023-09-30
6,570 GBP2022-09-30
Office equipment
3,637 GBP2023-09-30
3,637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,207 GBP2023-09-30
10,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,363 GBP2023-09-30
5,290 GBP2022-09-30
Office equipment
1,143 GBP2023-09-30
234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,506 GBP2023-09-30
5,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2022-10-01 ~ 2023-09-30
Office equipment
909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
207 GBP2023-09-30
1,280 GBP2022-09-30
Office equipment
2,494 GBP2023-09-30
3,403 GBP2022-09-30
Value of work in progress
42,500 GBP2023-09-30
6,950 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,460 GBP2023-09-30
99,112 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
67,494 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
168,954 GBP2023-09-30
99,112 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,420 GBP2023-09-30
5,063 GBP2022-09-30
Taxation/Social Security Payable
96,920 GBP2023-09-30
107,386 GBP2022-09-30
Accrued Liabilities
45,425 GBP2023-09-30
41,480 GBP2022-09-30
Other Creditors
5,206 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30