Property, Plant & Equipment
109,893 GBP2023-09-30
142,978 GBP2022-09-30
Total Inventories
14,745 GBP2023-09-30
14,977 GBP2022-09-30
Debtors
153,048 GBP2023-09-30
65,343 GBP2022-09-30
Cash at bank and in hand
115,981 GBP2023-09-30
157,927 GBP2022-09-30
Current Assets
283,774 GBP2023-09-30
238,247 GBP2022-09-30
Net Current Assets/Liabilities
-642,364 GBP2023-09-30
-891,842 GBP2022-09-30
Total Assets Less Current Liabilities
-532,471 GBP2023-09-30
-748,864 GBP2022-09-30
Net Assets/Liabilities
-547,522 GBP2023-09-30
-769,459 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-547,523 GBP2023-09-30
-769,460 GBP2022-09-30
Equity
-547,522 GBP2023-09-30
-769,459 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,105 GBP2023-09-30
444,377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,212 GBP2023-09-30
301,399 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
109,893 GBP2023-09-30
142,978 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433 GBP2023-09-30
226 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
56,440 GBP2023-09-30
46,817 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
153,048 GBP2023-09-30
65,343 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,139 GBP2023-09-30
60,740 GBP2022-09-30
Other Taxation & Social Security Payable
Current
119,151 GBP2023-09-30
111,712 GBP2022-09-30
Other Creditors
Current
52,760 GBP2023-09-30
39,117 GBP2022-09-30