Property, Plant & Equipment
8,085 GBP2023-09-30
9,612 GBP2022-09-30
Total Inventories
35,767 GBP2023-09-30
92,585 GBP2022-09-30
Debtors
Current
443,242 GBP2023-09-30
525,813 GBP2022-09-30
Cash at bank and in hand
1,207,130 GBP2023-09-30
936,983 GBP2022-09-30
Current Assets
1,686,139 GBP2023-09-30
1,555,381 GBP2022-09-30
Net Current Assets/Liabilities
751,907 GBP2023-09-30
713,157 GBP2022-09-30
Total Assets Less Current Liabilities
759,992 GBP2023-09-30
722,769 GBP2022-09-30
Net Assets/Liabilities
757,971 GBP2023-09-30
722,769 GBP2022-09-30
Equity
Called up share capital
33,000 GBP2023-09-30
33,000 GBP2022-09-30
Capital redemption reserve
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Retained earnings (accumulated losses)
702,971 GBP2023-09-30
667,769 GBP2022-09-30
Equity
757,971 GBP2023-09-30
722,769 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
215,625 GBP2023-09-30
215,625 GBP2022-09-30
Intangible Assets - Gross Cost
215,625 GBP2023-09-30
215,625 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
215,625 GBP2023-09-30
215,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,443 GBP2023-09-30
124,443 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
124,443 GBP2023-09-30
124,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,358 GBP2023-09-30
114,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,358 GBP2023-09-30
114,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,085 GBP2023-09-30
9,612 GBP2022-09-30
Value of work in progress
35,767 GBP2023-09-30
92,585 GBP2022-09-30
Trade Debtors/Trade Receivables
441,537 GBP2023-09-30
524,020 GBP2022-09-30
Other Debtors
1,705 GBP2023-09-30
1,793 GBP2022-09-30
Trade Creditors/Trade Payables
3,046 GBP2023-09-30
211,474 GBP2022-09-30
Amounts Owed to Related Parties
300,000 GBP2023-09-30
240,000 GBP2022-09-30
Taxation/Social Security Payable
56,963 GBP2023-09-30
38,568 GBP2022-09-30
Other Creditors
574,223 GBP2023-09-30
352,182 GBP2022-09-30