Property, Plant & Equipment
1,920 GBP2023-09-30
2,195 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
Debtors
34,437 GBP2023-09-30
40,751 GBP2022-09-30
Cash at bank and in hand
11,917 GBP2023-09-30
1,133 GBP2022-09-30
Current Assets
71,354 GBP2023-09-30
41,884 GBP2022-09-30
Creditors
Current
29,171 GBP2023-09-30
25,703 GBP2022-09-30
Net Current Assets/Liabilities
42,183 GBP2023-09-30
16,181 GBP2022-09-30
Total Assets Less Current Liabilities
44,103 GBP2023-09-30
18,376 GBP2022-09-30
Net Assets/Liabilities
5,751 GBP2023-09-30
-9,473 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,651 GBP2023-09-30
-9,573 GBP2022-09-30
Equity
5,751 GBP2023-09-30
-9,473 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
2,316 GBP2023-09-30
2,316 GBP2022-09-30
Computers
2,872 GBP2023-09-30
2,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,188 GBP2023-09-30
4,531 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2023-09-30
893 GBP2022-09-30
Computers
2,161 GBP2023-09-30
1,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,268 GBP2023-09-30
2,336 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2022-10-01 ~ 2023-09-30
Computers
718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,209 GBP2023-09-30
1,423 GBP2022-09-30
Computers
711 GBP2023-09-30
772 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,864 GBP2023-09-30
14,493 GBP2022-09-30
Other Debtors
Current
4,501 GBP2023-09-30
6,430 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,472 GBP2023-09-30
1,279 GBP2022-09-30
Prepayments
Current
1,587 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,437 GBP2023-09-30
40,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,401 GBP2023-09-30
1,296 GBP2022-09-30
Corporation Tax Payable
Current
13,200 GBP2023-09-30
11,064 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-1,571 GBP2023-09-30
-4,505 GBP2022-09-30
Other Creditors
Current
35 GBP2022-09-30
Accrued Liabilities
Current
731 GBP2023-09-30
691 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2022-09-30
Between two and five year, Non-current
37,987 GBP2023-09-30
16,784 GBP2022-09-30