Property, Plant & Equipment
10,922 GBP2023-09-30
15,168 GBP2022-09-30
Debtors
Current
8,435 GBP2023-09-30
9,113 GBP2022-09-30
Cash at bank and in hand
14,373 GBP2023-09-30
8,962 GBP2022-09-30
Net Assets/Liabilities
-31,731 GBP2023-09-30
-15,370 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-32,031 GBP2023-09-30
-15,670 GBP2022-09-30
Equity
-31,731 GBP2023-09-30
-15,370 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-05-10 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,059 GBP2023-09-30
5,059 GBP2022-09-30
Plant and equipment
7,292 GBP2023-09-30
7,292 GBP2022-09-30
Furniture and fittings
4,239 GBP2023-09-30
4,239 GBP2022-09-30
Office equipment
2,568 GBP2023-09-30
2,568 GBP2022-09-30
Computers
660 GBP2023-09-30
660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,818 GBP2023-09-30
19,818 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,192 GBP2023-09-30
1,180 GBP2022-09-30
Plant and equipment
3,050 GBP2023-09-30
1,591 GBP2022-09-30
Furniture and fittings
1,829 GBP2023-09-30
981 GBP2022-09-30
Office equipment
1,373 GBP2023-09-30
666 GBP2022-09-30
Computers
452 GBP2023-09-30
232 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,896 GBP2023-09-30
4,650 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,012 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,459 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
848 GBP2022-10-01 ~ 2023-09-30
Office equipment
707 GBP2022-10-01 ~ 2023-09-30
Computers
220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,867 GBP2023-09-30
3,879 GBP2022-09-30
Plant and equipment
4,242 GBP2023-09-30
5,701 GBP2022-09-30
Furniture and fittings
2,410 GBP2023-09-30
3,258 GBP2022-09-30
Office equipment
1,195 GBP2023-09-30
1,902 GBP2022-09-30
Computers
208 GBP2023-09-30
428 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
237 GBP2023-09-30
1,020 GBP2022-09-30
Other Debtors
Current
8,198 GBP2023-09-30
8,093 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,274 GBP2023-09-30
2,535 GBP2022-09-30
Other Creditors
Current
52,801 GBP2023-09-30
37,741 GBP2022-09-30