Property, Plant & Equipment
13,425 GBP2023-09-30
8,380 GBP2022-09-30
Fixed Assets
13,425 GBP2023-09-30
8,380 GBP2022-09-30
Debtors
4,064 GBP2023-09-30
3,880 GBP2022-09-30
Cash at bank and in hand
5,849 GBP2023-09-30
106 GBP2022-09-30
Current Assets
9,913 GBP2023-09-30
3,986 GBP2022-09-30
Creditors
Amounts falling due within one year
20,065 GBP2023-09-30
9,555 GBP2022-09-30
Net Current Assets/Liabilities
-10,152 GBP2023-09-30
-5,569 GBP2022-09-30
Total Assets Less Current Liabilities
3,273 GBP2023-09-30
2,811 GBP2022-09-30
Net Assets/Liabilities
3,273 GBP2023-09-30
2,811 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,271 GBP2023-09-30
2,809 GBP2022-09-30
Equity
3,273 GBP2023-09-30
2,811 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,640 GBP2023-09-30
9,308 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,224 GBP2023-09-30
1,224 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,864 GBP2023-09-30
10,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,851 GBP2023-09-30
1,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,439 GBP2023-09-30
2,152 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,789 GBP2023-09-30
7,597 GBP2022-09-30
Tools/Equipment for furniture and fittings
636 GBP2023-09-30
783 GBP2022-09-30
Other Debtors
4,028 GBP2023-09-30
Prepayments/Accrued Income
36 GBP2023-09-30
3,880 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
922 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
801 GBP2023-09-30
101 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,105 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,782 GBP2023-09-30
9,454 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,665 GBP2023-09-30