Property, Plant & Equipment
636 GBP2023-09-30
205 GBP2022-09-30
Fixed Assets
636 GBP2023-09-30
205 GBP2022-09-30
Total Inventories
23,013 GBP2023-09-30
22,268 GBP2022-09-30
Trade Debtors/Trade Receivables
4,766 GBP2023-09-30
15,382 GBP2022-09-30
Cash at bank and in hand
4,646 GBP2023-09-30
902 GBP2022-09-30
Current Assets
32,425 GBP2023-09-30
38,552 GBP2022-09-30
Net Current Assets/Liabilities
-288 GBP2023-09-30
Total Assets Less Current Liabilities
348 GBP2023-09-30
-6,747 GBP2022-09-30
Net Assets/Liabilities
227 GBP2023-09-30
-6,786 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
225 GBP2023-09-30
-6,788 GBP2022-09-30
Equity
227 GBP2023-09-30
-6,786 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,820 GBP2023-09-30
12,177 GBP2022-09-30
Office equipment
2,203 GBP2023-09-30
2,203 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,184 GBP2023-09-30
11,972 GBP2022-09-30
Office equipment
2,101 GBP2023-09-30
2,067 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2022-10-01 ~ 2023-09-30
Office equipment
34 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools and equipment
534 GBP2023-09-30
69 GBP2022-09-30
Office equipment
102 GBP2023-09-30
136 GBP2022-09-30
Finished Goods/Goods for Resale
23,013 GBP2023-09-30
22,268 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,766 GBP2023-09-30
15,067 GBP2022-09-30
Other Debtors
Amounts falling due within one year
315 GBP2022-09-30
Debtors
Amounts falling due within one year
4,766 GBP2023-09-30
15,382 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
589 GBP2023-09-30
1,168 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
667 GBP2023-09-30
2,919 GBP2022-09-30
Other Creditors
Amounts falling due within one year
31,457 GBP2023-09-30
41,417 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30