Property, Plant & Equipment
7,467 GBP2023-09-30
11,472 GBP2022-09-30
Total Inventories
8,605 GBP2023-09-30
7,537 GBP2022-09-30
Debtors
Current
142,064 GBP2023-09-30
142,007 GBP2022-09-30
Cash at bank and in hand
9,346 GBP2023-09-30
12,870 GBP2022-09-30
Current Assets
160,015 GBP2023-09-30
162,414 GBP2022-09-30
Net Current Assets/Liabilities
-103,962 GBP2023-09-30
-53,315 GBP2022-09-30
Total Assets Less Current Liabilities
-96,495 GBP2023-09-30
-41,843 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,474 GBP2023-09-30
-35,846 GBP2022-09-30
Net Assets/Liabilities
-115,388 GBP2023-09-30
-78,921 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,833 GBP2023-09-30
43,588 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,833 GBP2023-09-30
43,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,366 GBP2023-09-30
32,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,366 GBP2023-09-30
32,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,467 GBP2023-09-30
11,472 GBP2022-09-30
Finished Goods/Goods for Resale
7,537 GBP2022-09-30
Other types of inventories not specified separately
8,605 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
142,064 GBP2023-09-30
142,007 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
142,064 GBP2023-09-30
142,007 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
47,181 GBP2023-09-30
21,215 GBP2022-09-30
Non-current, Amounts falling due after one year
17,474 GBP2023-09-30
35,846 GBP2022-09-30
Bank Borrowings
Non-current
17,474 GBP2023-09-30
35,846 GBP2022-09-30
Current
14,088 GBP2023-09-30
21,215 GBP2022-09-30
Other Remaining Borrowings
Current
33,093 GBP2023-09-30
Total Borrowings
Current
47,181 GBP2023-09-30
21,215 GBP2022-09-30