Property, Plant & Equipment
2,314 GBP2023-09-30
2,000 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
14,180 GBP2022-09-30
Debtors
Current
40,644 GBP2023-09-30
38,719 GBP2022-09-30
Cash at bank and in hand
22,799 GBP2023-09-30
44,289 GBP2022-09-30
Current Assets
67,443 GBP2023-09-30
97,188 GBP2022-09-30
Net Current Assets/Liabilities
17,629 GBP2023-09-30
21,100 GBP2022-09-30
Total Assets Less Current Liabilities
19,943 GBP2023-09-30
23,100 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,949 GBP2023-09-30
-22,023 GBP2022-09-30
Net Assets/Liabilities
554 GBP2023-09-30
697 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
553 GBP2023-09-30
696 GBP2022-09-30
Equity
554 GBP2023-09-30
697 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,746 GBP2023-09-30
1,634 GBP2022-09-30
Other
6,717 GBP2023-09-30
5,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,463 GBP2023-09-30
7,172 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,396 GBP2023-09-30
1,076 GBP2022-09-30
Other
4,753 GBP2023-09-30
4,096 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,149 GBP2023-09-30
5,172 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
320 GBP2022-10-01 ~ 2023-09-30
Other
657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
350 GBP2023-09-30
558 GBP2022-09-30
Other
1,964 GBP2023-09-30
1,442 GBP2022-09-30
Finished Goods/Goods for Resale
4,000 GBP2023-09-30
14,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,451 GBP2023-09-30
17,624 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,193 GBP2023-09-30
21,095 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
40,644 GBP2023-09-30
38,719 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,074 GBP2023-09-30
2,999 GBP2022-09-30
Trade Creditors/Trade Payables
16,891 GBP2023-09-30
23,901 GBP2022-09-30
Taxation/Social Security Payable
20,255 GBP2023-09-30
36,408 GBP2022-09-30
Other Creditors
9,594 GBP2023-09-30
12,780 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,949 GBP2023-09-30
22,023 GBP2022-09-30