Property, Plant & Equipment
2,167 GBP2023-09-30
3,294 GBP2022-09-30
Debtors
Current
32,666 GBP2023-09-30
33,749 GBP2022-09-30
Cash at bank and in hand
5,993 GBP2023-09-30
9,464 GBP2022-09-30
Current Assets
38,659 GBP2023-09-30
43,213 GBP2022-09-30
Net Current Assets/Liabilities
11,235 GBP2023-09-30
13,845 GBP2022-09-30
Total Assets Less Current Liabilities
13,402 GBP2023-09-30
17,139 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-09-30
-22,000 GBP2022-09-30
Net Assets/Liabilities
-598 GBP2023-09-30
-4,861 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,852 GBP2023-09-30
8,852 GBP2022-09-30
Office equipment
5,764 GBP2023-09-30
5,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,616 GBP2023-09-30
14,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,499 GBP2023-09-30
8,336 GBP2022-09-30
Office equipment
3,950 GBP2023-09-30
2,986 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,449 GBP2023-09-30
11,322 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2022-10-01 ~ 2023-09-30
Office equipment
964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
353 GBP2023-09-30
516 GBP2022-09-30
Office equipment
1,814 GBP2023-09-30
2,778 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,579 GBP2023-09-30
22,807 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,087 GBP2023-09-30
10,942 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,666 GBP2023-09-30
33,749 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Non-current, Amounts falling due after one year
14,000 GBP2023-09-30
22,000 GBP2022-09-30
Bank Borrowings
Non-current
14,000 GBP2023-09-30
22,000 GBP2022-09-30
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30