Property, Plant & Equipment
110,000 GBP2023-09-30
22,500 GBP2022-09-30
Total Inventories
18,396 GBP2023-09-30
6,478 GBP2022-09-30
Debtors
38,371 GBP2023-09-30
23,162 GBP2022-09-30
Cash at bank and in hand
25,258 GBP2023-09-30
17,522 GBP2022-09-30
Current Assets
82,025 GBP2023-09-30
47,162 GBP2022-09-30
Net Current Assets/Liabilities
-62,371 GBP2023-09-30
-11,308 GBP2022-09-30
Net Assets/Liabilities
47,629 GBP2023-09-30
11,192 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,000 GBP2023-09-30
25,000 GBP2022-09-30
Computers
100,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2022-10-01 ~ 2023-09-30
Computers
10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,000 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
20,000 GBP2023-09-30
22,500 GBP2022-09-30
Computers
90,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,371 GBP2023-09-30
23,162 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,435 GBP2023-09-30
5,070 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,961 GBP2023-09-30
53,400 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30