Property, Plant & Equipment
48,000 GBP2021-09-30
Total Inventories
765,000 GBP2021-09-30
Debtors
Current
207,977 GBP2022-11-15
62,768 GBP2021-09-30
Cash at bank and in hand
722,597 GBP2022-11-15
308,213 GBP2021-09-30
Current Assets
930,574 GBP2022-11-15
1,135,981 GBP2021-09-30
Net Current Assets/Liabilities
915,841 GBP2022-11-15
823,325 GBP2021-09-30
Net Assets/Liabilities
915,841 GBP2022-11-15
871,325 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-11-15
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
4,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
80,000 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-80,000 GBP2021-10-01 ~ 2022-11-15
Property, Plant & Equipment - Disposals
-80,000 GBP2021-10-01 ~ 2022-11-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,000 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,000 GBP2021-10-01 ~ 2022-11-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2021-10-01 ~ 2022-11-15
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,000 GBP2021-09-30
Value of work in progress
765,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
364 GBP2022-11-15
62,768 GBP2021-09-30
Prepayments
Current
4,027 GBP2022-11-15
Other Debtors
Current
203,586 GBP2022-11-15
Total Borrowings
Current, Amounts falling due within one year
46,667 GBP2021-09-30
Trade Creditors/Trade Payables
2,194 GBP2022-11-15
9,943 GBP2021-09-30
Taxation/Social Security Payable
249,089 GBP2021-09-30
Accrued Liabilities
1,000 GBP2022-11-15
Other Creditors
11,539 GBP2022-11-15
6,957 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-11-15
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2022-11-15
5 shares2021-09-30
Bank Borrowings
Current
46,667 GBP2021-09-30
Director Remuneration
4,284 GBP2021-10-01 ~ 2022-11-15
5,056 GBP2020-10-01 ~ 2021-09-30