Property, Plant & Equipment
1,972 GBP2023-09-30
1,450 GBP2022-09-30
Total Inventories
82,380 GBP2023-09-30
74,523 GBP2022-09-30
Debtors
Current
428,764 GBP2023-09-30
419,023 GBP2022-09-30
Cash at bank and in hand
367,294 GBP2023-09-30
356,315 GBP2022-09-30
Net Assets/Liabilities
551,458 GBP2023-09-30
536,292 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
501,458 GBP2023-09-30
486,292 GBP2022-09-30
Equity
551,458 GBP2023-09-30
536,292 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,966 GBP2023-09-30
10,966 GBP2022-09-30
Plant and equipment
7,495 GBP2023-09-30
7,495 GBP2022-09-30
Furniture and fittings
18,096 GBP2023-09-30
16,696 GBP2022-09-30
Computers
9,720 GBP2023-09-30
9,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,277 GBP2023-09-30
44,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,912 GBP2023-09-30
10,894 GBP2022-09-30
Plant and equipment
7,495 GBP2023-09-30
7,495 GBP2022-09-30
Furniture and fittings
16,334 GBP2023-09-30
15,941 GBP2022-09-30
Computers
9,564 GBP2023-09-30
9,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,305 GBP2023-09-30
43,427 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
393 GBP2022-10-01 ~ 2023-09-30
Computers
467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
54 GBP2023-09-30
72 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
1,762 GBP2023-09-30
755 GBP2022-09-30
Computers
156 GBP2023-09-30
623 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
416,710 GBP2023-09-30
407,795 GBP2022-09-30
Other Debtors
Current
12,054 GBP2023-09-30
11,228 GBP2022-09-30
Trade Creditors/Trade Payables
Current
234,014 GBP2023-09-30
231,001 GBP2022-09-30
Corporation Tax Payable
Current
62,678 GBP2023-09-30
62,649 GBP2022-09-30
Other Creditors
Current
21,604 GBP2023-09-30
15,675 GBP2022-09-30
Net Deferred Tax Liability/Asset
-330 GBP2023-09-30
-200 GBP2022-09-30
-415 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130 GBP2022-10-01 ~ 2023-09-30
215 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2022-10-01 ~ 2023-09-30
50,000 GBP2021-10-01 ~ 2022-09-30