Property, Plant & Equipment
19,272 GBP2023-09-30
21,638 GBP2022-09-30
Debtors
35,793 GBP2023-09-30
33,686 GBP2022-09-30
Cash at bank and in hand
5,104 GBP2023-09-30
5,269 GBP2022-09-30
Current Assets
40,897 GBP2023-09-30
38,955 GBP2022-09-30
Net Current Assets/Liabilities
12,103 GBP2023-09-30
20,433 GBP2022-09-30
Total Assets Less Current Liabilities
31,375 GBP2023-09-30
42,071 GBP2022-09-30
Creditors
Amounts falling due after one year
-8,000 GBP2023-09-30
-11,000 GBP2022-09-30
Net Assets/Liabilities
23,375 GBP2023-09-30
31,071 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,950 GBP2023-09-30
29,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,402 GBP2023-09-30
29,950 GBP2022-09-30
Computers
2,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,640 GBP2023-09-30
8,312 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,130 GBP2023-09-30
8,312 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,328 GBP2022-10-01 ~ 2023-09-30
Computers
490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
490 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
17,310 GBP2023-09-30
21,638 GBP2022-09-30
Computers
1,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,193 GBP2023-09-30
33,686 GBP2022-09-30
Debtors
Amounts falling due within one year
35,793 GBP2023-09-30
33,686 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,330 GBP2023-09-30
118 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,744 GBP2023-09-30
17,684 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-09-30
720 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,000 GBP2023-09-30
11,000 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30