Property, Plant & Equipment
6,058 GBP2023-09-30
4,805 GBP2022-09-30
Total Inventories
113,435 GBP2023-09-30
6,675,186 GBP2022-09-30
Debtors
370,427 GBP2023-09-30
855,010 GBP2022-09-30
Cash at bank and in hand
4,368,929 GBP2023-09-30
1,088,230 GBP2022-09-30
Current Assets
4,852,791 GBP2023-09-30
8,618,426 GBP2022-09-30
Creditors
Current
258,639 GBP2023-09-30
4,050,473 GBP2022-09-30
Net Current Assets/Liabilities
4,594,152 GBP2023-09-30
4,567,953 GBP2022-09-30
Total Assets Less Current Liabilities
4,600,210 GBP2023-09-30
4,572,758 GBP2022-09-30
Net Assets/Liabilities
4,599,673 GBP2023-09-30
4,572,221 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
4,599,574 GBP2023-09-30
4,572,122 GBP2022-09-30
Equity
4,599,673 GBP2023-09-30
4,572,221 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,334 GBP2023-09-30
4,334 GBP2022-09-30
Computers
12,892 GBP2023-09-30
9,317 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,226 GBP2023-09-30
13,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,774 GBP2023-09-30
2,608 GBP2022-09-30
Computers
8,394 GBP2023-09-30
6,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,168 GBP2023-09-30
8,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-10-01 ~ 2023-09-30
Computers
2,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,560 GBP2023-09-30
1,726 GBP2022-09-30
Computers
4,498 GBP2023-09-30
3,079 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,210 GBP2023-09-30
692,545 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
152,958 GBP2023-09-30
147,490 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,459 GBP2023-09-30
14,975 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
370,427 GBP2023-09-30
855,010 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,904 GBP2023-09-30
3,371,742 GBP2022-09-30
Other Taxation & Social Security Payable
Current
119,459 GBP2023-09-30
454,300 GBP2022-09-30
Other Creditors
Current
8,276 GBP2023-09-30
224,431 GBP2022-09-30