Property, Plant & Equipment
106,932 GBP2023-09-30
122,378 GBP2022-09-30
Total Inventories
3,250 GBP2023-09-30
20,500 GBP2022-09-30
Debtors
79,011 GBP2023-09-30
39,564 GBP2022-09-30
Cash at bank and in hand
139,669 GBP2023-09-30
218,001 GBP2022-09-30
Current Assets
221,930 GBP2023-09-30
278,065 GBP2022-09-30
Creditors
Current
137,150 GBP2023-09-30
166,913 GBP2022-09-30
Net Current Assets/Liabilities
84,780 GBP2023-09-30
111,152 GBP2022-09-30
Total Assets Less Current Liabilities
191,712 GBP2023-09-30
233,530 GBP2022-09-30
Creditors
Non-current
-10,422 GBP2023-09-30
-16,468 GBP2022-09-30
Net Assets/Liabilities
154,557 GBP2023-09-30
193,810 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
154,555 GBP2023-09-30
193,808 GBP2022-09-30
Equity
154,557 GBP2023-09-30
193,810 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,162 GBP2023-09-30
165,162 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,230 GBP2023-09-30
42,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
106,932 GBP2023-09-30
122,378 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,524 GBP2023-09-30
38,670 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
487 GBP2023-09-30
894 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
79,011 GBP2023-09-30
39,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,046 GBP2023-09-30
5,897 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,574 GBP2023-09-30
26,363 GBP2022-09-30
Other Taxation & Social Security Payable
Current
66,032 GBP2023-09-30
112,648 GBP2022-09-30
Other Creditors
Current
34,498 GBP2023-09-30
22,005 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,422 GBP2023-09-30
16,468 GBP2022-09-30