Average Number of Employees
272022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
82,627 GBP2023-09-30
81,149 GBP2022-09-30
Fixed Assets
82,627 GBP2023-09-30
81,149 GBP2022-09-30
Total Inventories
149,000 GBP2023-09-30
187,000 GBP2022-09-30
Debtors
214,089 GBP2023-09-30
74,104 GBP2022-09-30
Cash at bank and in hand
246,635 GBP2023-09-30
2,189 GBP2022-09-30
Current Assets
609,724 GBP2023-09-30
263,293 GBP2022-09-30
Creditors
Amounts falling due within one year
-655,745 GBP2023-09-30
-608,141 GBP2022-09-30
Net Current Assets/Liabilities
-46,021 GBP2023-09-30
-344,848 GBP2022-09-30
Total Assets Less Current Liabilities
36,606 GBP2023-09-30
-263,699 GBP2022-09-30
Net Assets/Liabilities
36,606 GBP2023-09-30
-263,699 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
35,606 GBP2023-09-30
-264,699 GBP2022-09-30
Equity
36,606 GBP2023-09-30
-263,699 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,891 GBP2023-09-30
30,891 GBP2022-09-30
Tools/Equipment for furniture and fittings
94,251 GBP2023-09-30
71,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,142 GBP2023-09-30
102,020 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,178 GBP2023-09-30
3,089 GBP2022-09-30
Tools/Equipment for furniture and fittings
36,337 GBP2023-09-30
17,782 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,515 GBP2023-09-30
20,871 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,089 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
19,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
24,713 GBP2023-09-30
27,802 GBP2022-09-30
Tools/Equipment for furniture and fittings
57,914 GBP2023-09-30
53,347 GBP2022-09-30
Trade Debtors/Trade Receivables
186,561 GBP2023-09-30
70,529 GBP2022-09-30
Other Debtors
27,528 GBP2023-09-30
3,575 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,256 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,083 GBP2023-09-30
100,826 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,493 GBP2023-09-30
80,791 GBP2022-09-30