Intangible Assets
500 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment
41,019 GBP2023-09-30
44,369 GBP2022-09-30
Fixed Assets
41,519 GBP2023-09-30
44,869 GBP2022-09-30
Total Inventories
9,250 GBP2023-09-30
4,364 GBP2022-09-30
Debtors
4,079 GBP2023-09-30
2,291 GBP2022-09-30
Cash at bank and in hand
8,179 GBP2023-09-30
5,015 GBP2022-09-30
Current Assets
21,508 GBP2023-09-30
11,670 GBP2022-09-30
Net Current Assets/Liabilities
-138,298 GBP2023-09-30
-101,947 GBP2022-09-30
Total Assets Less Current Liabilities
-96,779 GBP2023-09-30
-57,078 GBP2022-09-30
Net Assets/Liabilities
-147,996 GBP2023-09-30
-99,428 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
500 GBP2023-09-30
500 GBP2022-09-30
Intangible Assets
Goodwill
500 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,970 GBP2023-09-30
63,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,951 GBP2023-09-30
19,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,019 GBP2023-09-30
44,369 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,079 GBP2023-09-30
1,966 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,594 GBP2023-09-30
32,699 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,112 GBP2023-09-30
29,944 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,530 GBP2023-09-30
33,944 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,369 GBP2023-09-30
16,254 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,000 GBP2023-09-30
34 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-6,325 GBP2023-09-30
126 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,597 GBP2023-09-30
10,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
38,620 GBP2023-09-30
32,350 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30