Average Number of Employees
132021-10-01 ~ 2023-03-31
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment
8,109 GBP2023-03-31
7,049 GBP2021-09-30
Fixed Assets
8,109 GBP2023-03-31
7,049 GBP2021-09-30
Total Inventories
16,958 GBP2023-03-31
12,356 GBP2021-09-30
Debtors
Current
464,771 GBP2023-03-31
162,961 GBP2021-09-30
Cash at bank and in hand
56,954 GBP2023-03-31
59,056 GBP2021-09-30
Current Assets
538,683 GBP2023-03-31
234,373 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-635,041 GBP2023-03-31
-616,717 GBP2021-09-30
Net Current Assets/Liabilities
-96,358 GBP2023-03-31
-382,344 GBP2021-09-30
Total Assets Less Current Liabilities
-88,249 GBP2023-03-31
-375,295 GBP2021-09-30
Net Assets/Liabilities
-88,249 GBP2023-03-31
-366,427 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-88,349 GBP2023-03-31
-366,527 GBP2021-09-30
Equity
-88,249 GBP2023-03-31
-366,427 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,599 GBP2023-03-31
12,112 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,063 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,427 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,490 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
8,109 GBP2023-03-31
7,049 GBP2021-09-30
Raw materials and consumables
16,958 GBP2023-03-31
12,356 GBP2021-09-30
Other Debtors
Current
435 GBP2023-03-31
11,093 GBP2021-09-30
Called-up share capital (not paid)
Current
100 GBP2023-03-31
100 GBP2021-09-30
Prepayments/Accrued Income
Current
61,783 GBP2023-03-31
125,838 GBP2021-09-30
Bank Borrowings
Current
20,000 GBP2023-03-31
78,125 GBP2021-09-30
Trade Creditors/Trade Payables
Current
35,919 GBP2023-03-31
30,332 GBP2021-09-30
Taxation/Social Security Payable
Current
78,828 GBP2023-03-31
2,385 GBP2021-09-30
Other Creditors
Current
25,190 GBP2023-03-31
15,001 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
75,961 GBP2023-03-31
91,282 GBP2021-09-30
Creditors
Current
635,041 GBP2023-03-31
616,717 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2023-03-31