Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
100 GBP2023-09-30
Intangible Assets
Development expenditure
100 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,902 GBP2023-09-30
9,284 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
6,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,902 GBP2023-09-30
9,279 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
6,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2022-09-30
Intangible Assets
100 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment
5 GBP2022-09-30
Fixed Assets
100 GBP2023-09-30
105 GBP2022-09-30
Total Inventories
32,545 GBP2023-09-30
35,956 GBP2022-09-30
Debtors
8,792 GBP2023-09-30
21,214 GBP2022-09-30
Current Assets
41,337 GBP2023-09-30
57,170 GBP2022-09-30
Creditors
Amounts falling due within one year
314,292 GBP2023-09-30
298,403 GBP2022-09-30
Net Current Assets/Liabilities
272,955 GBP2023-09-30
241,233 GBP2022-09-30
Total Assets Less Current Liabilities
-272,855 GBP2023-09-30
-241,128 GBP2022-09-30
Creditors
Amounts falling due after one year
29,606 GBP2023-09-30
32,076 GBP2022-09-30
Net Assets/Liabilities
-302,461 GBP2023-09-30
-273,204 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
-302,566 GBP2023-09-30
-273,309 GBP2022-09-30
Equity
-302,461 GBP2023-09-30
-273,204 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,902 GBP2023-09-30
9,284 GBP2022-09-30
Property, Plant & Equipment - Disposals
-6,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,902 GBP2023-09-30
9,279 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,377 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
4,574 GBP2023-09-30
15,969 GBP2022-09-30
Other Debtors
4,218 GBP2023-09-30
5,245 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,598 GBP2023-09-30
63,749 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,332 GBP2023-09-30
139,406 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
119 GBP2023-09-30
Other Creditors
Amounts falling due within one year
109,243 GBP2023-09-30
95,248 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,606 GBP2023-09-30
32,076 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-09-30
52 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2023-09-30
33 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-09-30
5 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-09-30
5 shares2022-09-30