Intangible Assets
16,000 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment
38,281 GBP2023-09-30
31,225 GBP2022-09-30
Fixed Assets
54,281 GBP2023-09-30
49,225 GBP2022-09-30
Total Inventories
11,500 GBP2023-09-30
11,500 GBP2022-09-30
Debtors
35,478 GBP2023-09-30
27,937 GBP2022-09-30
Cash at bank and in hand
1,658 GBP2023-09-30
4,392 GBP2022-09-30
Current Assets
48,636 GBP2023-09-30
43,829 GBP2022-09-30
Net Current Assets/Liabilities
-260,124 GBP2023-09-30
-217,295 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-205,943 GBP2023-09-30
-168,170 GBP2022-09-30
Equity
-205,843 GBP2023-09-30
-168,070 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-09-30
2,000 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
16,000 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,077 GBP2023-09-30
14,077 GBP2022-10-01
Plant and equipment
51,320 GBP2023-09-30
31,186 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
65,397 GBP2023-09-30
45,263 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,630 GBP2023-09-30
2,816 GBP2022-10-01
Plant and equipment
21,486 GBP2023-09-30
11,222 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,116 GBP2023-09-30
14,038 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,814 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,447 GBP2023-09-30
11,261 GBP2022-09-30
Plant and equipment
29,834 GBP2023-09-30
19,964 GBP2022-09-30
Trade Debtors/Trade Receivables
11,251 GBP2023-09-30
24 GBP2022-09-30
Other Debtors
24,227 GBP2023-09-30
27,913 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,816 GBP2023-09-30
67,360 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,793 GBP2023-09-30
8,281 GBP2022-09-30
Other Creditors
Amounts falling due within one year
207,151 GBP2023-09-30
185,483 GBP2022-09-30