Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-30 ~ 2022-09-30
Total Inventories
24,500 GBP2023-09-30
67,500 GBP2022-09-30
Debtors
Current
151,288 GBP2023-09-30
133,143 GBP2022-09-30
Cash at bank and in hand
167,543 GBP2023-09-30
180,702 GBP2022-09-30
Current Assets
343,331 GBP2023-09-30
381,345 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-142,883 GBP2023-09-30
-153,379 GBP2022-09-30
Net Current Assets/Liabilities
200,448 GBP2023-09-30
227,966 GBP2022-09-30
Total Assets Less Current Liabilities
200,448 GBP2023-09-30
227,966 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,412 GBP2023-09-30
-22,967 GBP2022-09-30
Net Assets/Liabilities
181,036 GBP2023-09-30
204,999 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
181,035 GBP2023-09-30
204,998 GBP2022-09-30
Equity
181,036 GBP2023-09-30
204,999 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37,207 GBP2023-09-30
37,207 GBP2022-09-30
Other Debtors
Current
114,081 GBP2023-09-30
95,936 GBP2022-09-30
Bank Borrowings
Current
4,292 GBP2023-09-30
4,292 GBP2022-09-30
Corporation Tax Payable
Current
35,042 GBP2023-09-30
41,707 GBP2022-09-30
Taxation/Social Security Payable
Current
3,830 GBP2022-09-30
Other Creditors
Current
101,100 GBP2023-09-30
101,100 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,449 GBP2023-09-30
2,450 GBP2022-09-30
Creditors
Current
142,883 GBP2023-09-30
153,379 GBP2022-09-30
Bank Borrowings
Non-current
19,412 GBP2023-09-30
22,967 GBP2022-09-30
Creditors
Non-current
19,412 GBP2023-09-30
22,967 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,292 GBP2023-09-30
4,292 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,292 GBP2023-09-30
4,292 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
4,292 GBP2023-09-30
4,292 GBP2022-09-30
Non-current, Between two and five year
12,876 GBP2023-09-30
12,876 GBP2022-09-30
Total Borrowings
23,704 GBP2023-09-30
27,260 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.02022-10-01 ~ 2023-09-30