Property, Plant & Equipment
153,864 GBP2023-09-30
18,864 GBP2022-09-30
Total Inventories
41,321 GBP2023-09-30
29,486 GBP2022-09-30
Debtors
105,145 GBP2023-09-30
92,608 GBP2022-09-30
Cash at bank and in hand
335,420 GBP2023-09-30
19,411 GBP2022-09-30
Current Assets
481,886 GBP2023-09-30
141,505 GBP2022-09-30
Net Current Assets/Liabilities
163,714 GBP2023-09-30
-94,283 GBP2022-09-30
Total Assets Less Current Liabilities
317,578 GBP2023-09-30
-75,419 GBP2022-09-30
Net Assets/Liabilities
-6,422 GBP2023-09-30
-75,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,960 GBP2023-09-30
20,960 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
170,960 GBP2023-09-30
20,960 GBP2022-09-30
Computers
50,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,096 GBP2023-09-30
2,096 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,096 GBP2023-09-30
2,096 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2022-10-01 ~ 2023-09-30
Computers
5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,000 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
108,864 GBP2023-09-30
18,864 GBP2022-09-30
Computers
45,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,145 GBP2023-09-30
92,608 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,114 GBP2023-09-30
26,251 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,725 GBP2023-09-30
136,686 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,665 GBP2023-09-30
19,458 GBP2022-09-30
Other Creditors
Amounts falling due within one year
64,722 GBP2023-09-30
17,293 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
15,469 GBP2023-09-30
16,947 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
18,477 GBP2023-09-30
19,153 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
74,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
250,000 GBP2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30