Property, Plant & Equipment
40,888 GBP2023-09-30
37,572 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
2,887 GBP2023-09-30
12,767 GBP2022-09-30
Cash at bank and in hand
19,388 GBP2023-09-30
57,519 GBP2022-09-30
Current Assets
32,275 GBP2023-09-30
80,286 GBP2022-09-30
Net Current Assets/Liabilities
-54,947 GBP2023-09-30
-3,011 GBP2022-09-30
Total Assets Less Current Liabilities
-14,059 GBP2023-09-30
34,561 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
-39,327 GBP2023-09-30
61 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-39,329 GBP2023-09-30
59 GBP2022-09-30
Equity
-39,327 GBP2023-09-30
61 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,230 GBP2023-09-30
74,925 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,342 GBP2023-09-30
37,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,888 GBP2023-09-30
37,572 GBP2022-09-30
Other Debtors
2,887 GBP2023-09-30
12,767 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,816 GBP2023-09-30
10,827 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,353 GBP2023-09-30
53,969 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,053 GBP2023-09-30
8,501 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30