Property, Plant & Equipment
920 GBP2023-09-30
1,150 GBP2022-09-30
Fixed Assets
920 GBP2023-09-30
1,150 GBP2022-09-30
Total Inventories
61,289 GBP2023-09-30
Debtors
12,422 GBP2023-09-30
44,234 GBP2022-09-30
Cash at bank and in hand
4,540 GBP2023-09-30
188,864 GBP2022-09-30
Current Assets
78,251 GBP2023-09-30
233,098 GBP2022-09-30
Creditors
Amounts falling due within one year
43,279 GBP2023-09-30
189,859 GBP2022-09-30
Net Current Assets/Liabilities
34,972 GBP2023-09-30
43,239 GBP2022-09-30
Total Assets Less Current Liabilities
35,892 GBP2023-09-30
44,389 GBP2022-09-30
Creditors
Amounts falling due after one year
32,000 GBP2023-09-30
44,000 GBP2022-09-30
Net Assets/Liabilities
3,892 GBP2023-09-30
389 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,891 GBP2023-09-30
388 GBP2022-09-30
Equity
3,892 GBP2023-09-30
389 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
920 GBP2023-09-30
690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
920 GBP2023-09-30
690 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
920 GBP2023-09-30
1,150 GBP2022-09-30
Value of work in progress
61,289 GBP2023-09-30
Trade Debtors/Trade Receivables
6,520 GBP2022-09-30
Other Debtors
12,422 GBP2023-09-30
37,714 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,725 GBP2023-09-30
174,200 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
696 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,591 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,720 GBP2023-09-30
1,720 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,224 GBP2022-09-30