Property, Plant & Equipment
705 GBP2023-09-30
278 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
51,767 GBP2023-09-30
60,670 GBP2022-09-30
Cash at bank and in hand
318,129 GBP2023-09-30
273,328 GBP2022-09-30
Current Assets
370,896 GBP2023-09-30
335,998 GBP2022-09-30
Creditors
Current
103,507 GBP2023-09-30
69,601 GBP2022-09-30
Net Current Assets/Liabilities
267,389 GBP2023-09-30
266,397 GBP2022-09-30
Total Assets Less Current Liabilities
268,094 GBP2023-09-30
266,675 GBP2022-09-30
Net Assets/Liabilities
267,960 GBP2023-09-30
266,622 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
267,860 GBP2023-09-30
266,522 GBP2022-09-30
Equity
267,960 GBP2023-09-30
266,622 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,597 GBP2023-09-30
21,657 GBP2022-09-30
Computers
4,104 GBP2023-09-30
4,104 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,701 GBP2023-09-30
25,761 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,892 GBP2023-09-30
21,657 GBP2022-09-30
Computers
4,104 GBP2023-09-30
3,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,996 GBP2023-09-30
25,483 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2022-10-01 ~ 2023-09-30
Computers
278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
705 GBP2023-09-30
Computers
278 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,760 GBP2023-09-30
38,322 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,007 GBP2023-09-30
4,902 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,767 GBP2023-09-30
43,224 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
17,446 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,794 GBP2023-09-30
41,903 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,436 GBP2023-09-30
18,897 GBP2022-09-30
Other Creditors
Current
17,277 GBP2023-09-30
8,801 GBP2022-09-30