Property, Plant & Equipment
16,860 GBP2023-09-30
20,998 GBP2022-09-30
Fixed Assets
16,860 GBP2023-09-30
20,998 GBP2022-09-30
Total Inventories
1,494 GBP2023-09-30
1,412 GBP2022-09-30
Trade Debtors/Trade Receivables
2,281 GBP2023-09-30
3,386 GBP2022-09-30
Cash at bank and in hand
71,327 GBP2023-09-30
64,206 GBP2022-09-30
Current Assets
75,102 GBP2023-09-30
69,004 GBP2022-09-30
Net Current Assets/Liabilities
66,797 GBP2023-09-30
Total Assets Less Current Liabilities
83,657 GBP2023-09-30
81,780 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,901 GBP2023-09-30
-5,030 GBP2022-09-30
Net Assets/Liabilities
80,756 GBP2023-09-30
76,750 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
80,656 GBP2023-09-30
76,650 GBP2022-09-30
Equity
80,756 GBP2023-09-30
76,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
159,821 GBP2023-09-30
158,710 GBP2022-09-30
Office equipment
9,798 GBP2023-09-30
9,449 GBP2022-09-30
Tools/Equipment for furniture and fittings
116,288 GBP2023-09-30
115,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,961 GBP2023-09-30
137,712 GBP2022-09-30
Office equipment
8,859 GBP2023-09-30
8,663 GBP2022-09-30
Tools/Equipment for furniture and fittings
109,418 GBP2023-09-30
107,382 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2022-10-01 ~ 2023-09-30
Office equipment
196 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,870 GBP2023-09-30
8,144 GBP2022-09-30
Office equipment
939 GBP2023-09-30
786 GBP2022-09-30
Finished Goods/Goods for Resale
1,494 GBP2023-09-30
1,412 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,281 GBP2023-09-30
3,386 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2023-09-30
2,130 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,728 GBP2023-09-30
3,946 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,547 GBP2023-09-30
1,246 GBP2022-09-30
Other Creditors
Amounts falling due within one year
900 GBP2023-09-30
900 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30