Property, Plant & Equipment
180,053 GBP2022-09-30
118,501 GBP2021-09-30
Fixed Assets
180,053 GBP2022-09-30
118,501 GBP2021-09-30
Total Inventories
529,936 GBP2022-09-30
653,153 GBP2021-09-30
Trade Debtors/Trade Receivables
18,000 GBP2022-09-30
72,386 GBP2021-09-30
Current assets - Investments
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Cash at bank and in hand
114,263 GBP2022-09-30
102,427 GBP2021-09-30
Current Assets
665,199 GBP2022-09-30
830,966 GBP2021-09-30
Net Current Assets/Liabilities
241,412 GBP2022-09-30
Total Assets Less Current Liabilities
421,465 GBP2022-09-30
333,733 GBP2021-09-30
Net Assets/Liabilities
30,397 GBP2022-09-30
59,710 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
30,395 GBP2022-09-30
59,708 GBP2021-09-30
Equity
30,397 GBP2022-09-30
59,710 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
252,445 GBP2022-09-30
181,903 GBP2021-09-30
Furniture and fittings
27,059 GBP2022-09-30
27,059 GBP2021-09-30
Improvements to leasehold property
208,186 GBP2022-09-30
137,644 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,392 GBP2022-09-30
63,402 GBP2021-09-30
Furniture and fittings
23,878 GBP2022-09-30
22,817 GBP2021-09-30
Improvements to leasehold property
38,570 GBP2022-09-30
33,060 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,990 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,061 GBP2021-10-01 ~ 2022-09-30
Improvements to leasehold property
5,510 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
169,616 GBP2022-09-30
104,584 GBP2021-09-30
Furniture and fittings
3,181 GBP2022-09-30
4,242 GBP2021-09-30
Finished Goods/Goods for Resale
529,936 GBP2022-09-30
653,153 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,000 GBP2022-09-30
72,386 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,501 GBP2022-09-30
227,881 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,828 GBP2022-09-30
60,042 GBP2021-09-30
Other Creditors
Amounts falling due within one year
243,458 GBP2022-09-30
261,718 GBP2021-09-30
Loans received from directors
Amounts falling due after one year
120,000 GBP2022-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30