Property, Plant & Equipment
126 GBP2023-09-30
418 GBP2022-09-30
Debtors
14,367 GBP2023-09-30
82,891 GBP2022-09-30
Cash at bank and in hand
38,939 GBP2023-09-30
17,792 GBP2022-09-30
Current Assets
53,306 GBP2023-09-30
100,683 GBP2022-09-30
Net Current Assets/Liabilities
41,025 GBP2023-09-30
34,908 GBP2022-09-30
Total Assets Less Current Liabilities
41,151 GBP2023-09-30
35,326 GBP2022-09-30
Creditors
Amounts falling due after one year
-43,850 GBP2023-09-30
-18,898 GBP2022-09-30
Net Assets/Liabilities
-2,699 GBP2023-09-30
16,428 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,995 GBP2023-09-30
15,995 GBP2022-09-30
Computers
2,370 GBP2023-09-30
2,370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,365 GBP2023-09-30
18,365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,991 GBP2023-09-30
15,991 GBP2022-09-30
Computers
2,248 GBP2023-09-30
1,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,239 GBP2023-09-30
17,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4 GBP2023-09-30
4 GBP2022-09-30
Computers
122 GBP2023-09-30
414 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,056 GBP2023-09-30
82,580 GBP2022-09-30
Debtors
Amounts falling due within one year
14,367 GBP2023-09-30
82,891 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,816 GBP2023-09-30
7,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,281 GBP2023-09-30
20,557 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2023-09-30
27,775 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
266 GBP2023-09-30
6,351 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,746 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-13,000 GBP2023-09-30
4,092 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
43,850 GBP2023-09-30
18,898 GBP2022-09-30
Advances or credits made to directors during the period
13,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
13,000 GBP2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30