Property, Plant & Equipment
1,172 GBP2023-09-30
1,464 GBP2022-09-30
Total Inventories
10,200 GBP2023-09-30
17,796 GBP2022-09-30
Debtors
10,268 GBP2023-09-30
17,536 GBP2022-09-30
Cash at bank and in hand
82,945 GBP2023-09-30
96,425 GBP2022-09-30
Current Assets
103,413 GBP2023-09-30
131,757 GBP2022-09-30
Creditors
Current
55,833 GBP2023-09-30
68,841 GBP2022-09-30
Net Current Assets/Liabilities
47,580 GBP2023-09-30
62,916 GBP2022-09-30
Total Assets Less Current Liabilities
48,752 GBP2023-09-30
64,380 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
48,750 GBP2023-09-30
64,378 GBP2022-09-30
Equity
48,752 GBP2023-09-30
64,380 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,057 GBP2022-09-30
Computers
9,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,031 GBP2023-09-30
3,025 GBP2022-09-30
Computers
7,978 GBP2023-09-30
7,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,009 GBP2023-09-30
10,717 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2022-10-01 ~ 2023-09-30
Computers
286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
26 GBP2023-09-30
32 GBP2022-09-30
Computers
1,146 GBP2023-09-30
1,432 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,050 GBP2023-09-30
16,489 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,218 GBP2023-09-30
1,047 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,268 GBP2023-09-30
17,536 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,479 GBP2023-09-30
16,668 GBP2022-09-30
Other Creditors
Current
42,354 GBP2023-09-30
52,173 GBP2022-09-30