Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment
3,431 GBP2023-09-30
3,247 GBP2022-09-30
Fixed Assets
8,431 GBP2023-09-30
8,247 GBP2022-09-30
Total Inventories
600 GBP2023-09-30
600 GBP2022-09-30
Debtors
10,042 GBP2023-09-30
3,505 GBP2022-09-30
Cash at bank and in hand
4,512 GBP2023-09-30
23,017 GBP2022-09-30
Current Assets
15,154 GBP2023-09-30
27,122 GBP2022-09-30
Creditors
Current
6,463 GBP2023-09-30
13,174 GBP2022-09-30
Net Current Assets/Liabilities
8,691 GBP2023-09-30
13,948 GBP2022-09-30
Total Assets Less Current Liabilities
17,122 GBP2023-09-30
22,195 GBP2022-09-30
Creditors
Non-current
16,995 GBP2023-09-30
22,079 GBP2022-09-30
Net Assets/Liabilities
127 GBP2023-09-30
116 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
125 GBP2023-09-30
114 GBP2022-09-30
Equity
127 GBP2023-09-30
116 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-30
Intangible Assets
Net goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,841 GBP2023-09-30
6,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410 GBP2023-09-30
3,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,431 GBP2023-09-30
3,247 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2023-09-30
5,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,107 GBP2023-09-30
-1,495 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,007 GBP2023-09-30
3,505 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
2,035 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,869 GBP2023-09-30
10,024 GBP2022-09-30
Other Creditors
Current
594 GBP2023-09-30
3,150 GBP2022-09-30
Non-current
16,995 GBP2023-09-30
22,079 GBP2022-09-30