Property, Plant & Equipment
53,750 GBP2023-09-30
12,132 GBP2022-09-30
Total Inventories
249,842 GBP2023-09-30
75,423 GBP2022-09-30
Debtors
506,662 GBP2023-09-30
299,070 GBP2022-09-30
Cash at bank and in hand
275,604 GBP2023-09-30
125,359 GBP2022-09-30
Current Assets
1,032,108 GBP2023-09-30
499,852 GBP2022-09-30
Net Current Assets/Liabilities
134,609 GBP2023-09-30
82,482 GBP2022-09-30
Total Assets Less Current Liabilities
188,359 GBP2023-09-30
94,614 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,066 GBP2023-09-30
-48,415 GBP2022-09-30
Net Assets/Liabilities
146,293 GBP2023-09-30
46,199 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
146,193 GBP2023-09-30
46,099 GBP2022-09-30
Equity
146,293 GBP2023-09-30
46,199 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,382 GBP2023-09-30
18,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,382 GBP2023-09-30
18,328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,632 GBP2023-09-30
6,196 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,632 GBP2023-09-30
6,196 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,750 GBP2023-09-30
12,132 GBP2022-09-30
Other types of inventories not specified separately
249,842 GBP2023-09-30
75,423 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,673 GBP2023-09-30
Trade Debtors/Trade Receivables
214,845 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
69,989 GBP2023-09-30
Other Debtors
84,225 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
506,662 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
42,066 GBP2023-09-30
48,415 GBP2022-09-30