Property, Plant & Equipment
58,478 GBP2023-09-30
95,234 GBP2022-09-30
Total Inventories
24,515 GBP2023-09-30
25,620 GBP2022-09-30
Debtors
210,961 GBP2023-09-30
159,448 GBP2022-09-30
Cash at bank and in hand
24,395 GBP2022-09-30
Current Assets
235,476 GBP2023-09-30
209,463 GBP2022-09-30
Creditors
Current
281,900 GBP2023-09-30
476,346 GBP2022-09-30
Net Current Assets/Liabilities
-46,424 GBP2023-09-30
-266,883 GBP2022-09-30
Total Assets Less Current Liabilities
12,054 GBP2023-09-30
-171,649 GBP2022-09-30
Creditors
Non-current
129,301 GBP2023-09-30
Net Assets/Liabilities
-117,247 GBP2023-09-30
-171,649 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
-117,349 GBP2023-09-30
-171,751 GBP2022-09-30
Equity
-117,247 GBP2023-09-30
-171,649 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,292 GBP2023-09-30
35,536 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
58,478 GBP2023-09-30
95,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,514 GBP2023-09-30
110,558 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
44,447 GBP2023-09-30
48,890 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
210,961 GBP2023-09-30
159,448 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,478 GBP2023-09-30
150,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
232,716 GBP2023-09-30
278,996 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-13,931 GBP2023-09-30
-44,220 GBP2022-09-30
Other Creditors
Current
38,637 GBP2023-09-30
91,403 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
116,167 GBP2023-09-30
Other Creditors
Non-current
13,134 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,402 GBP2022-10-01 ~ 2023-09-30