Property, Plant & Equipment
25,119 GBP2023-11-30
23,203 GBP2022-09-30
Debtors
214,785 GBP2023-11-30
76,102 GBP2022-09-30
Cash at bank and in hand
302,825 GBP2023-11-30
264,338 GBP2022-09-30
Current Assets
517,610 GBP2023-11-30
340,440 GBP2022-09-30
Net Current Assets/Liabilities
92,675 GBP2023-11-30
85,334 GBP2022-09-30
Total Assets Less Current Liabilities
117,794 GBP2023-11-30
108,537 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,702 GBP2023-11-30
-34,343 GBP2022-09-30
Net Assets/Liabilities
88,092 GBP2023-11-30
74,194 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
87,992 GBP2023-11-30
74,094 GBP2022-09-30
Equity
88,092 GBP2023-11-30
74,194 GBP2022-09-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,499 GBP2023-11-30
36,210 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,380 GBP2023-11-30
13,007 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,119 GBP2023-11-30
23,203 GBP2022-11-30
Other Debtors
214,785 GBP2023-11-30
76,102 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,509 GBP2023-11-30
5,667 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,433 GBP2023-11-30
135,083 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,416 GBP2023-11-30
16,589 GBP2022-09-30
Other Creditors
Amounts falling due within one year
130,577 GBP2023-11-30
97,767 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,702 GBP2023-11-30
34,343 GBP2022-09-30