Property, Plant & Equipment
18,058 GBP2023-09-30
43,782 GBP2022-09-30
Fixed Assets
18,058 GBP2023-09-30
43,782 GBP2022-09-30
Total Inventories
29,398 GBP2023-09-30
40,094 GBP2022-09-30
Debtors
846,454 GBP2023-09-30
393,241 GBP2022-09-30
Cash at bank and in hand
960,956 GBP2023-09-30
1,163,742 GBP2022-09-30
Current Assets
1,836,808 GBP2023-09-30
1,597,077 GBP2022-09-30
Net Current Assets/Liabilities
693,552 GBP2023-09-30
560,670 GBP2022-09-30
Total Assets Less Current Liabilities
711,610 GBP2023-09-30
604,452 GBP2022-09-30
Net Assets/Liabilities
707,095 GBP2023-09-30
596,133 GBP2022-09-30
Equity
Called up share capital
1,140 GBP2023-09-30
1,140 GBP2022-09-30
Retained earnings (accumulated losses)
705,955 GBP2023-09-30
594,993 GBP2022-09-30
Equity
707,095 GBP2023-09-30
596,133 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,402 GBP2023-09-30
104,402 GBP2022-10-01
Tools/Equipment for furniture and fittings
28,082 GBP2023-09-30
34,428 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
132,484 GBP2023-09-30
138,830 GBP2022-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,062 GBP2023-09-30
75,767 GBP2022-10-01
Tools/Equipment for furniture and fittings
17,364 GBP2023-09-30
19,280 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,426 GBP2023-09-30
95,047 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,295 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
7,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,340 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,718 GBP2023-09-30
Value of work in progress
29,398 GBP2023-09-30
40,094 GBP2022-09-30
Trade Debtors/Trade Receivables
326,369 GBP2023-09-30
304,927 GBP2022-09-30
Amounts owed by directors
400,594 GBP2023-09-30
Other Debtors
98,903 GBP2023-09-30
76,934 GBP2022-09-30
Prepayments/Accrued Income
10,423 GBP2023-09-30
11,380 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,625 GBP2023-09-30
44,380 GBP2022-09-30
Taxation/Social Security Payable
129,239 GBP2023-09-30
140,646 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,913 GBP2023-09-30
2,091 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
983,479 GBP2023-09-30
849,290 GBP2022-09-30