Property, Plant & Equipment
1,717 GBP2023-09-30
387 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
14,858 GBP2023-09-30
6,574 GBP2022-09-30
Cash at bank and in hand
30,113 GBP2023-09-30
86,888 GBP2022-09-30
Current Assets
45,471 GBP2023-09-30
93,962 GBP2022-09-30
Net Current Assets/Liabilities
-63,630 GBP2023-09-30
-87,198 GBP2022-09-30
Total Assets Less Current Liabilities
-61,913 GBP2023-09-30
-86,811 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
-79,413 GBP2023-09-30
-114,311 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-79,414 GBP2023-09-30
-114,312 GBP2022-09-30
Equity
-79,413 GBP2023-09-30
-114,311 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,713 GBP2023-09-30
2,081 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2023-09-30
1,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,717 GBP2023-09-30
387 GBP2022-09-30
Other Debtors
14,858 GBP2023-09-30
6,574 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,139 GBP2023-09-30
52,365 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,199 GBP2023-09-30
65,098 GBP2022-09-30
Other Creditors
Amounts falling due within one year
43,763 GBP2023-09-30
53,697 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,851 GBP2022-09-30