Property, Plant & Equipment
337,381 GBP2023-09-30
316,014 GBP2022-09-30
Debtors
Current
310,528 GBP2023-09-30
204,568 GBP2022-09-30
Cash at bank and in hand
557,591 GBP2023-09-30
928,888 GBP2022-09-30
Current Assets
868,119 GBP2023-09-30
1,133,456 GBP2022-09-30
Net Current Assets/Liabilities
380,742 GBP2023-09-30
645,239 GBP2022-09-30
Net Assets/Liabilities
718,123 GBP2023-09-30
961,253 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,662,524 GBP2023-09-30
1,531,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,662,524 GBP2023-09-30
1,531,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,325,143 GBP2023-09-30
1,215,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,143 GBP2023-09-30
1,215,405 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
337,381 GBP2023-09-30
316,014 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,821 GBP2023-09-30
26,138 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
46,779 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
310,528 GBP2023-09-30
204,568 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30