Property, Plant & Equipment
4,125 GBP2023-09-30
4,217 GBP2022-09-30
Total Inventories
95,000 GBP2023-09-30
65,000 GBP2022-09-30
Debtors
Current
125,345 GBP2023-09-30
99,510 GBP2022-09-30
Cash at bank and in hand
85,096 GBP2023-09-30
61,150 GBP2022-09-30
Current Assets
305,441 GBP2023-09-30
225,660 GBP2022-09-30
Net Current Assets/Liabilities
218,612 GBP2023-09-30
146,982 GBP2022-09-30
Total Assets Less Current Liabilities
222,737 GBP2023-09-30
151,199 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-09-30
-40,000 GBP2022-09-30
Net Assets/Liabilities
181,706 GBP2023-09-30
110,398 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-08-19 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,824 GBP2023-09-30
5,718 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,824 GBP2023-09-30
5,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,699 GBP2023-09-30
1,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,699 GBP2023-09-30
1,501 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,125 GBP2023-09-30
4,217 GBP2022-09-30
Value of work in progress
95,000 GBP2023-09-30
65,000 GBP2022-09-30
Trade Debtors/Trade Receivables
123,472 GBP2023-09-30
91,510 GBP2022-09-30
Amounts Owed By Related Parties
8,000 GBP2022-09-30
Prepayments
1,873 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
125,345 GBP2023-09-30
99,510 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2023-09-30
40,000 GBP2022-09-30