Property, Plant & Equipment
168 GBP2023-09-30
141 GBP2022-09-30
Total Inventories
126,365 GBP2023-09-30
155,443 GBP2022-09-30
Debtors
Current
24,970 GBP2023-09-30
100,050 GBP2022-09-30
Cash at bank and in hand
802,803 GBP2023-09-30
1,595,371 GBP2022-09-30
Current Assets
954,138 GBP2023-09-30
1,850,864 GBP2022-09-30
Net Current Assets/Liabilities
466 GBP2023-09-30
-33,212 GBP2022-09-30
Net Assets/Liabilities
634 GBP2023-09-30
-33,071 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
534 GBP2023-09-30
-33,171 GBP2022-09-30
148,101 GBP2021-09-30
Equity
634 GBP2023-09-30
-33,071 GBP2022-09-30
148,201 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,705 GBP2022-10-01 ~ 2023-09-30
-131,272 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
33,705 GBP2022-10-01 ~ 2023-09-30
-131,272 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
630 GBP2023-09-30
630 GBP2022-09-30
Office equipment
7,330 GBP2023-09-30
7,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,960 GBP2023-09-30
7,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629 GBP2023-09-30
629 GBP2022-09-30
Office equipment
7,163 GBP2023-09-30
7,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,792 GBP2023-09-30
7,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Office equipment
167 GBP2023-09-30
140 GBP2022-09-30
Finished Goods/Goods for Resale
126,365 GBP2023-09-30
155,443 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,920 GBP2023-09-30
100,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2023-09-30
50 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,970 GBP2023-09-30
100,050 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30