Property, Plant & Equipment
5,012 GBP2023-09-30
3,671 GBP2022-09-30
Fixed Assets - Investments
134,623 GBP2023-09-30
134,623 GBP2022-09-30
Fixed Assets
139,635 GBP2023-09-30
138,294 GBP2022-09-30
Total Inventories
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Debtors
100,241 GBP2023-09-30
128,459 GBP2022-09-30
Cash at bank and in hand
264,169 GBP2023-09-30
249,669 GBP2022-09-30
Current Assets
387,410 GBP2023-09-30
401,128 GBP2022-09-30
Net Current Assets/Liabilities
316,314 GBP2023-09-30
319,170 GBP2022-09-30
Total Assets Less Current Liabilities
455,949 GBP2023-09-30
457,464 GBP2022-09-30
Net Assets/Liabilities
455,949 GBP2023-09-30
457,464 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
455,949 GBP2023-09-30
457,464 GBP2022-09-30
Equity
455,949 GBP2023-09-30
457,464 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,528 GBP2023-09-30
11,914 GBP2022-09-30
Office equipment
23,944 GBP2023-09-30
23,944 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,472 GBP2023-09-30
35,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,049 GBP2023-09-30
11,223 GBP2022-09-30
Office equipment
21,411 GBP2023-09-30
20,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,460 GBP2023-09-30
32,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2022-10-01 ~ 2023-09-30
Office equipment
447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,479 GBP2023-09-30
691 GBP2022-09-30
Office equipment
2,533 GBP2023-09-30
2,980 GBP2022-09-30
Other Investments Other Than Loans
Non-current
134,623 GBP2023-09-30
134,623 GBP2022-09-30
Amounts invested in assets
Non-current
134,623 GBP2023-09-30
134,623 GBP2022-09-30
Dividends Paid
95,000 GBP2022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,241 GBP2023-09-30
126,037 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,422 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,379 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,081 GBP2023-09-30
35,718 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,589 GBP2023-09-30
507 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,931 GBP2023-09-30
35,350 GBP2022-09-30