Intangible Assets
2,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment
2,838 GBP2023-09-30
6,744 GBP2022-09-30
Fixed Assets
4,838 GBP2023-09-30
10,744 GBP2022-09-30
Total Inventories
1,791 GBP2023-09-30
1,777 GBP2022-09-30
Debtors
4,452 GBP2023-09-30
3,445 GBP2022-09-30
Cash at bank and in hand
51,388 GBP2023-09-30
50,930 GBP2022-09-30
Current Assets
57,631 GBP2023-09-30
56,152 GBP2022-09-30
Net Current Assets/Liabilities
39,265 GBP2023-09-30
39,102 GBP2022-09-30
Total Assets Less Current Liabilities
44,103 GBP2023-09-30
49,846 GBP2022-09-30
Net Assets/Liabilities
7,643 GBP2023-09-30
9,749 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,642 GBP2023-09-30
9,748 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,929 GBP2023-09-30
10,929 GBP2022-09-30
Furniture and fittings
8,602 GBP2023-09-30
8,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,531 GBP2023-09-30
19,531 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,519 GBP2023-09-30
7,334 GBP2022-09-30
Furniture and fittings
7,174 GBP2023-09-30
5,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,693 GBP2023-09-30
12,787 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,410 GBP2023-09-30
3,595 GBP2022-09-30
Furniture and fittings
1,428 GBP2023-09-30
3,149 GBP2022-09-30
Other types of inventories not specified separately
1,791 GBP2023-09-30
1,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,503 GBP2023-09-30
957 GBP2022-09-30
Prepayments/Accrued Income
Current
1,586 GBP2023-09-30
1,628 GBP2022-09-30
Other Debtors
Current
351 GBP2023-09-30
351 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
12 GBP2023-09-30
509 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,440 GBP2023-09-30
5,455 GBP2022-09-30
Corporation Tax Payable
Current
891 GBP2023-09-30
346 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,012 GBP2023-09-30
146 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,384 GBP2023-09-30
7,519 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,010 GBP2023-09-30
17,160 GBP2022-09-30
Between one and five year
10,010 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,010 GBP2023-09-30
27,170 GBP2022-09-30