Average Number of Employees
1522022-10-01 ~ 2023-09-30
1742021-10-01 ~ 2022-09-30
Property, Plant & Equipment
231,215 GBP2023-09-30
269,224 GBP2022-09-30
Fixed Assets
231,215 GBP2023-09-30
269,224 GBP2022-09-30
Total Inventories
101,610 GBP2023-09-30
102,893 GBP2022-09-30
Debtors
413,097 GBP2023-09-30
149,901 GBP2022-09-30
Cash at bank and in hand
1,625,503 GBP2023-09-30
1,873,730 GBP2022-09-30
Current Assets
2,140,210 GBP2023-09-30
2,126,524 GBP2022-09-30
Net Current Assets/Liabilities
1,315,650 GBP2023-09-30
1,227,937 GBP2022-09-30
Total Assets Less Current Liabilities
1,546,865 GBP2023-09-30
1,497,161 GBP2022-09-30
Net Assets/Liabilities
1,546,865 GBP2023-09-30
1,497,161 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,545,865 GBP2023-09-30
1,496,161 GBP2022-09-30
974,032 GBP2021-09-30
Equity
1,546,865 GBP2023-09-30
1,497,161 GBP2022-09-30
975,032 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,704 GBP2022-10-01 ~ 2023-09-30
522,129 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
49,704 GBP2022-10-01 ~ 2023-09-30
522,129 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,704 GBP2022-10-01 ~ 2023-09-30
522,129 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
49,704 GBP2022-10-01 ~ 2023-09-30
522,129 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
443,123 GBP2023-09-30
392,507 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
443,123 GBP2023-09-30
392,507 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
211,908 GBP2023-09-30
123,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,908 GBP2023-09-30
123,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
231,215 GBP2023-09-30
269,224 GBP2022-09-30
Trade Debtors/Trade Receivables
878 GBP2023-09-30
Other Debtors
412,219 GBP2023-09-30
149,901 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,595 GBP2023-09-30
304,869 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
126,737 GBP2023-09-30
92,453 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
341,295 GBP2023-09-30
356,534 GBP2022-09-30
Other Creditors
Amounts falling due within one year
105,933 GBP2023-09-30
144,731 GBP2022-09-30
Advances or credits given to directors
227,570 GBP2023-09-30
-21,610 GBP2022-09-30
-21,610 GBP2021-09-30
Advances or credits made to directors during the period
313,382 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-64,202 GBP2022-10-01 ~ 2023-09-30