Property, Plant & Equipment
7,505 GBP2023-09-30
9,179 GBP2022-09-30
Total Inventories
45,000 GBP2022-09-30
Debtors
304,912 GBP2023-09-30
248,770 GBP2022-09-30
Current assets - Investments
6,464 GBP2023-09-30
Cash at bank and in hand
2,872 GBP2023-09-30
1,469 GBP2022-09-30
Current Assets
314,248 GBP2023-09-30
295,239 GBP2022-09-30
Creditors
Current
309,341 GBP2023-09-30
292,096 GBP2022-09-30
Net Current Assets/Liabilities
4,907 GBP2023-09-30
3,143 GBP2022-09-30
Total Assets Less Current Liabilities
12,412 GBP2023-09-30
12,322 GBP2022-09-30
Net Assets/Liabilities
10,986 GBP2023-09-30
10,578 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,986 GBP2023-09-30
5,578 GBP2022-09-30
Equity
10,986 GBP2023-09-30
10,578 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,363 GBP2022-09-30
Furniture and fittings
22,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,464 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,061 GBP2023-09-30
13,305 GBP2022-09-30
Furniture and fittings
16,898 GBP2023-09-30
15,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,959 GBP2023-09-30
29,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,302 GBP2023-09-30
3,058 GBP2022-09-30
Furniture and fittings
5,203 GBP2023-09-30
6,121 GBP2022-09-30
Merchandise
45,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,500 GBP2023-09-30
481 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
307,412 GBP2023-09-30
248,289 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
304,912 GBP2023-09-30
248,770 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,975 GBP2023-09-30
39,784 GBP2022-09-30
Trade Creditors/Trade Payables
Current
272 GBP2023-09-30
24,166 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,062 GBP2023-09-30
78,916 GBP2022-09-30
Other Creditors
Current
177,032 GBP2023-09-30
149,230 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,426 GBP2023-09-30
1,744 GBP2022-09-30