Intangible Assets
21,000 GBP2023-09-30
24,000 GBP2022-09-30
Property, Plant & Equipment
15,750 GBP2023-09-30
18,000 GBP2022-09-30
Fixed Assets
36,750 GBP2023-09-30
42,000 GBP2022-09-30
Total Inventories
36,488 GBP2023-09-30
14,806 GBP2022-09-30
Debtors
15,690 GBP2023-09-30
10,531 GBP2022-09-30
Cash at bank and in hand
5,910 GBP2023-09-30
4,046 GBP2022-09-30
Current Assets
58,088 GBP2023-09-30
29,383 GBP2022-09-30
Net Current Assets/Liabilities
-88,407 GBP2023-09-30
-129,055 GBP2022-09-30
Net Assets/Liabilities
-51,657 GBP2023-09-30
-87,055 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
21,000 GBP2023-09-30
24,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2023-09-30
22,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,750 GBP2023-09-30
18,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,690 GBP2023-09-30
10,531 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,104 GBP2023-09-30
14,276 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,745 GBP2023-09-30
31,002 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,421 GBP2023-09-30
18,953 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,102 GBP2023-09-30
42,140 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
18,736 GBP2023-09-30
26,610 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
24,387 GBP2023-09-30
25,457 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30