Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
734 GBP2023-09-30
918 GBP2022-09-30
Total Inventories
925,250 GBP2022-09-30
Debtors
1,258,507 GBP2023-09-30
182,980 GBP2022-09-30
Cash at bank and in hand
20,752 GBP2023-09-30
11,000 GBP2022-09-30
Current Assets
1,279,259 GBP2023-09-30
1,119,230 GBP2022-09-30
Creditors
Amounts falling due within one year
795,180 GBP2023-09-30
666,581 GBP2022-09-30
Net Current Assets/Liabilities
484,079 GBP2023-09-30
452,649 GBP2022-09-30
Total Assets Less Current Liabilities
484,813 GBP2023-09-30
453,567 GBP2022-09-30
Creditors
Amounts falling due after one year
358,010 GBP2023-09-30
343,170 GBP2022-09-30
Net Assets/Liabilities
126,803 GBP2023-09-30
110,397 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
126,703 GBP2023-09-30
110,297 GBP2022-09-30
Equity
126,803 GBP2023-09-30
110,397 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,775 GBP2023-09-30
6,591 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
931,002 GBP2023-09-30
49,731 GBP2022-09-30
Other Debtors
327,505 GBP2023-09-30
133,249 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,045 GBP2023-09-30
7,168 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,861 GBP2023-09-30
5,897 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
154,168 GBP2023-09-30
5,545 GBP2022-09-30
Other Creditors
Amounts falling due within one year
620,106 GBP2023-09-30
647,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,827 GBP2023-09-30
33,987 GBP2022-09-30
Other Creditors
Amounts falling due after one year
311,183 GBP2023-09-30
309,183 GBP2022-09-30