Property, Plant & Equipment
1,810 GBP2023-09-30
3,872 GBP2022-09-30
Fixed Assets
1,810 GBP2023-09-30
3,872 GBP2022-09-30
Debtors
23,441 GBP2023-09-30
56,613 GBP2022-09-30
Cash at bank and in hand
63,405 GBP2023-09-30
27,102 GBP2022-09-30
Current Assets
86,846 GBP2023-09-30
83,715 GBP2022-09-30
Net Current Assets/Liabilities
28,954 GBP2023-09-30
21,120 GBP2022-09-30
Total Assets Less Current Liabilities
30,764 GBP2023-09-30
24,992 GBP2022-09-30
Net Assets/Liabilities
1,141 GBP2023-09-30
1,288 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,140 GBP2023-09-30
1,287 GBP2022-09-30
Equity
1,141 GBP2023-09-30
1,288 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,274 GBP2023-09-30
4,274 GBP2022-09-30
Office equipment
3,973 GBP2023-09-30
3,973 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,247 GBP2023-09-30
8,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2023-09-30
2,069 GBP2022-09-30
Office equipment
3,299 GBP2023-09-30
2,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437 GBP2023-09-30
4,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2022-10-01 ~ 2023-09-30
Office equipment
993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,136 GBP2023-09-30
2,205 GBP2022-09-30
Office equipment
674 GBP2023-09-30
1,667 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,296 GBP2023-09-30
14,288 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,493 GBP2023-09-30
5,939 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,205 GBP2023-09-30
7,408 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,898 GBP2023-09-30
34,960 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,623 GBP2023-09-30
23,704 GBP2022-09-30