Total Inventories
181,800 GBP2023-09-30
170,000 GBP2022-09-30
Debtors
630 GBP2023-09-30
1,156 GBP2022-09-30
Cash at bank and in hand
29,295 GBP2023-09-30
Current Assets
211,725 GBP2023-09-30
171,156 GBP2022-09-30
Net Current Assets/Liabilities
50,449 GBP2023-09-30
61,640 GBP2022-09-30
Total Assets Less Current Liabilities
50,449 GBP2023-09-30
61,640 GBP2022-09-30
Net Assets/Liabilities
-39,468 GBP2023-09-30
-9,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
796 GBP2023-09-30
796 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
796 GBP2023-09-30
796 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
630 GBP2023-09-30
1,156 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,430 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,419 GBP2023-09-30
92,998 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,028 GBP2023-09-30
6,028 GBP2022-09-30
Other Creditors
Amounts falling due within one year
41,701 GBP2023-09-30
1,932 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,128 GBP2023-09-30
1,128 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,440 GBP2023-09-30
15,559 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
79,477 GBP2023-09-30
55,117 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1,002 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,002 GBP2022-10-01 ~ 2023-09-30
1,002 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
450,900 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
450,900 GBP2022-10-01 ~ 2023-09-30
450,900 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30