Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,921 GBP2022-09-30
16,378 GBP2021-09-30
Total Inventories
583,861 GBP2022-09-30
584,135 GBP2021-09-30
Debtors
18,190 GBP2022-09-30
10,311 GBP2021-09-30
Cash at bank and in hand
70,404 GBP2022-09-30
159,996 GBP2021-09-30
Current Assets
672,455 GBP2022-09-30
754,442 GBP2021-09-30
Creditors
Current
513,748 GBP2022-09-30
527,664 GBP2021-09-30
Net Current Assets/Liabilities
158,707 GBP2022-09-30
226,778 GBP2021-09-30
Total Assets Less Current Liabilities
172,628 GBP2022-09-30
243,156 GBP2021-09-30
Creditors
Non-current
-26,667 GBP2022-09-30
-36,667 GBP2021-09-30
Net Assets/Liabilities
143,885 GBP2022-09-30
204,071 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
143,785 GBP2022-09-30
203,971 GBP2021-09-30
Equity
143,885 GBP2022-09-30
204,071 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,906 GBP2021-09-30
Computers
18,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
218,411 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,985 GBP2022-09-30
102,528 GBP2021-09-30
Computers
18,500 GBP2022-09-30
18,500 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,490 GBP2022-09-30
202,033 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,457 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
13,921 GBP2022-09-30
16,378 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,378 GBP2022-09-30
3,555 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
7,812 GBP2022-09-30
6,756 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
18,190 GBP2022-09-30
10,311 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
452,669 GBP2022-09-30
404,742 GBP2021-09-30
Other Taxation & Social Security Payable
Current
27,558 GBP2022-09-30
70,777 GBP2021-09-30
Other Creditors
Current
23,521 GBP2022-09-30
42,145 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30