Property, Plant & Equipment
481 GBP2023-09-30
1,880 GBP2022-09-30
Total Inventories
9,000 GBP2023-09-30
3,900 GBP2022-09-30
Debtors
17,228 GBP2023-09-30
18,179 GBP2022-09-30
Cash at bank and in hand
13,912 GBP2023-09-30
7,396 GBP2022-09-30
Current Assets
40,140 GBP2023-09-30
29,475 GBP2022-09-30
Net Current Assets/Liabilities
12,360 GBP2023-09-30
11,488 GBP2022-09-30
Total Assets Less Current Liabilities
12,841 GBP2023-09-30
13,368 GBP2022-09-30
Creditors
Amounts falling due after one year
-6,665 GBP2023-09-30
-10,667 GBP2022-09-30
Net Assets/Liabilities
6,176 GBP2023-09-30
2,701 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,076 GBP2023-09-30
2,601 GBP2022-09-30
Equity
6,176 GBP2023-09-30
2,701 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,593 GBP2023-09-30
5,593 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2023-09-30
3,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
481 GBP2023-09-30
1,880 GBP2022-09-30
Trade Debtors/Trade Receivables
1,367 GBP2023-09-30
1,411 GBP2022-09-30
Other Debtors
15,861 GBP2023-09-30
16,768 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,720 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,819 GBP2023-09-30
10,773 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,241 GBP2023-09-30
3,214 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
6,665 GBP2023-09-30
10,667 GBP2022-09-30