Property, Plant & Equipment
29,870 GBP2023-09-30
34,591 GBP2022-09-30
Total Inventories
262,703 GBP2023-09-30
271,344 GBP2022-09-30
Debtors
Current
344,072 GBP2023-09-30
370,534 GBP2022-09-30
Cash at bank and in hand
194,820 GBP2023-09-30
268,146 GBP2022-09-30
Current Assets
801,595 GBP2023-09-30
910,024 GBP2022-09-30
Net Current Assets/Liabilities
309,184 GBP2023-09-30
357,774 GBP2022-09-30
Total Assets Less Current Liabilities
339,054 GBP2023-09-30
392,365 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2023-09-30
-129,167 GBP2022-09-30
Net Assets/Liabilities
255,188 GBP2023-09-30
258,967 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
254,688 GBP2023-09-30
258,467 GBP2022-09-30
Equity
255,188 GBP2023-09-30
258,967 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,391 GBP2023-09-30
11,391 GBP2022-09-30
Office equipment
72,993 GBP2023-09-30
65,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,384 GBP2023-09-30
76,538 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-6,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,520 GBP2023-09-30
6,837 GBP2022-09-30
Office equipment
46,994 GBP2023-09-30
35,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,514 GBP2023-09-30
41,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2022-10-01 ~ 2023-09-30
Office equipment
18,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,871 GBP2023-09-30
4,554 GBP2022-09-30
Office equipment
25,999 GBP2023-09-30
30,037 GBP2022-09-30
Other types of inventories not specified separately
262,703 GBP2023-09-30
271,344 GBP2022-09-30
Trade Debtors/Trade Receivables
129,113 GBP2023-09-30
154,760 GBP2022-09-30
Amounts Owed By Related Parties
45,525 GBP2023-09-30
43,931 GBP2022-09-30
Prepayments
164,463 GBP2023-09-30
171,843 GBP2022-09-30
Other Debtors
4,971 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
18,848 GBP2023-09-30
10,327 GBP2022-09-30
Taxation/Social Security Payable
139,986 GBP2023-09-30
179,576 GBP2022-09-30
Other Creditors
283,577 GBP2023-09-30
312,347 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
79,167 GBP2023-09-30
129,167 GBP2022-09-30
Bank Borrowings
Non-current
79,167 GBP2023-09-30
129,167 GBP2022-09-30
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30