Property, Plant & Equipment
4,402 GBP2023-09-30
5,277 GBP2022-09-30
Fixed Assets
4,402 GBP2023-09-30
5,277 GBP2022-09-30
Total Inventories
152 GBP2022-09-30
Cash at bank and in hand
28,423 GBP2023-09-30
25,958 GBP2022-09-30
Current Assets
28,423 GBP2023-09-30
26,110 GBP2022-09-30
Creditors
Amounts falling due within one year
30,226 GBP2023-09-30
29,102 GBP2022-09-30
Net Current Assets/Liabilities
-1,803 GBP2023-09-30
-2,992 GBP2022-09-30
Total Assets Less Current Liabilities
2,599 GBP2023-09-30
2,285 GBP2022-09-30
Net Assets/Liabilities
2,599 GBP2023-09-30
2,285 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,597 GBP2023-09-30
2,283 GBP2022-09-30
Equity
2,599 GBP2023-09-30
2,285 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,177 GBP2023-09-30
Tools/Equipment for furniture and fittings
999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,399 GBP2023-09-30
4,732 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,774 GBP2023-09-30
4,899 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,778 GBP2023-09-30
4,445 GBP2022-09-30
Tools/Equipment for furniture and fittings
624 GBP2023-09-30
832 GBP2022-09-30
Finished Goods/Goods for Resale
152 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,394 GBP2023-09-30
1,546 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
278 GBP2023-09-30
253 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,554 GBP2023-09-30
27,303 GBP2022-09-30