Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,231 GBP2023-09-30
483 GBP2022-09-30
Total Inventories
8,278 GBP2023-09-30
10,378 GBP2022-09-30
Debtors
719 GBP2023-09-30
1,749 GBP2022-09-30
Cash at bank and in hand
6,203 GBP2023-09-30
8,253 GBP2022-09-30
Current Assets
15,200 GBP2023-09-30
20,380 GBP2022-09-30
Creditors
Current
50,736 GBP2023-09-30
50,313 GBP2022-09-30
Net Current Assets/Liabilities
-35,536 GBP2023-09-30
-29,933 GBP2022-09-30
Total Assets Less Current Liabilities
-31,305 GBP2023-09-30
-29,450 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-31,307 GBP2023-09-30
-29,452 GBP2022-09-30
Equity
-31,305 GBP2023-09-30
-29,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,008 GBP2023-09-30
47,008 GBP2022-09-30
Furniture and fittings
78,059 GBP2023-09-30
72,909 GBP2022-09-30
Computers
25,825 GBP2023-09-30
25,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,892 GBP2023-09-30
145,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,008 GBP2023-09-30
47,008 GBP2022-09-30
Furniture and fittings
73,828 GBP2023-09-30
72,705 GBP2022-09-30
Computers
25,825 GBP2023-09-30
25,546 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,661 GBP2023-09-30
145,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2022-10-01 ~ 2023-09-30
Computers
279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,231 GBP2023-09-30
204 GBP2022-09-30
Computers
279 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2023-09-30
1,749 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
719 GBP2023-09-30
1,749 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,316 GBP2023-09-30
5,941 GBP2022-09-30
Amounts owed to group undertakings
Current
34,735 GBP2023-09-30
12,431 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,560 GBP2023-09-30
7,454 GBP2022-09-30
Other Creditors
Current
6,125 GBP2023-09-30
24,487 GBP2022-09-30