Property, Plant & Equipment
49,395 GBP2023-09-30
56,016 GBP2022-09-30
Fixed Assets
49,395 GBP2023-09-30
56,016 GBP2022-09-30
Total Inventories
74,702 GBP2023-09-30
0 GBP2022-09-30
Debtors
572,394 GBP2023-09-30
262,558 GBP2022-09-30
Cash at bank and in hand
145,522 GBP2023-09-30
926,781 GBP2022-09-30
Current Assets
792,618 GBP2023-09-30
1,189,339 GBP2022-09-30
Creditors
Amounts falling due within one year
-320,516 GBP2023-09-30
-374,462 GBP2022-09-30
Net Current Assets/Liabilities
472,102 GBP2023-09-30
814,877 GBP2022-09-30
Total Assets Less Current Liabilities
521,497 GBP2023-09-30
870,893 GBP2022-09-30
Creditors
Amounts falling due after one year
-137,955 GBP2023-09-30
-268,017 GBP2022-09-30
Net Assets/Liabilities
383,542 GBP2023-09-30
589,200 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
383,442 GBP2023-09-30
589,100 GBP2022-09-30
Equity
383,542 GBP2023-09-30
589,200 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
111,364 GBP2023-09-30
92,597 GBP2022-09-30
Property, Plant & Equipment - Disposals
-1,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,969 GBP2023-09-30
36,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2022-10-01 ~ 2023-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30