Property, Plant & Equipment
1,388 GBP2023-09-30
4,328 GBP2022-09-30
Fixed Assets
1,388 GBP2023-09-30
4,328 GBP2022-09-30
Total Inventories
4,905 GBP2023-09-30
4,622 GBP2022-09-30
Debtors
479 GBP2023-09-30
581 GBP2022-09-30
Cash at bank and in hand
3,305 GBP2023-09-30
11,648 GBP2022-09-30
Current Assets
8,689 GBP2023-09-30
16,851 GBP2022-09-30
Net Current Assets/Liabilities
2,287 GBP2023-09-30
9,371 GBP2022-09-30
Total Assets Less Current Liabilities
3,675 GBP2023-09-30
13,699 GBP2022-09-30
Net Assets/Liabilities
3,675 GBP2023-09-30
13,699 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,575 GBP2023-09-30
13,599 GBP2022-09-30
Equity
3,675 GBP2023-09-30
13,699 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
9,177 GBP2023-09-30
9,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,789 GBP2023-09-30
4,850 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-386 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
411 GBP2023-09-30
370 GBP2022-09-30
Other Debtors
Amounts falling due within one year
68 GBP2023-09-30
211 GBP2022-09-30
Debtors
Amounts falling due within one year
479 GBP2023-09-30
581 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
641 GBP2023-09-30
97 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,367 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,242 GBP2023-09-30
5,536 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
519 GBP2023-09-30
480 GBP2022-09-30