Property, Plant & Equipment
32,661 GBP2023-09-30
10,243 GBP2022-09-30
Total Inventories
3,420 GBP2023-09-30
3,368 GBP2022-09-30
Debtors
24,950 GBP2023-09-30
24,950 GBP2022-09-30
Cash at bank and in hand
163,455 GBP2023-09-30
194,931 GBP2022-09-30
Current Assets
191,825 GBP2023-09-30
223,249 GBP2022-09-30
Net Current Assets/Liabilities
155,632 GBP2023-09-30
144,581 GBP2022-09-30
Total Assets Less Current Liabilities
188,293 GBP2023-09-30
154,824 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,680 GBP2023-09-30
-38,209 GBP2022-09-30
Net Assets/Liabilities
152,613 GBP2023-09-30
116,615 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,370 GBP2023-09-30
6,370 GBP2022-09-30
Furniture and fittings
38,105 GBP2023-09-30
13,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,475 GBP2023-09-30
20,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,761 GBP2023-09-30
3,109 GBP2022-09-30
Furniture and fittings
8,053 GBP2023-09-30
6,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,814 GBP2023-09-30
9,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,609 GBP2023-09-30
3,261 GBP2022-09-30
Furniture and fittings
30,052 GBP2023-09-30
6,982 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,950 GBP2023-09-30
24,950 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,060 GBP2023-09-30
16,635 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361 GBP2023-09-30
12,075 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,679 GBP2023-09-30
27,029 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,420 GBP2023-09-30
5,994 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,673 GBP2023-09-30
1,935 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
35,680 GBP2023-09-30
38,209 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30