Total Inventories
573,595 GBP2023-09-30
1,151,840 GBP2022-09-30
Debtors
9,813 GBP2022-09-30
Cash at bank and in hand
6,389 GBP2023-09-30
2,674 GBP2022-09-30
Current Assets
579,984 GBP2023-09-30
1,164,327 GBP2022-09-30
Net Current Assets/Liabilities
89,477 GBP2023-09-30
765,683 GBP2022-09-30
Total Assets Less Current Liabilities
89,477 GBP2023-09-30
765,683 GBP2022-09-30
Creditors
Amounts falling due after one year
-89,317 GBP2023-09-30
-653,962 GBP2022-09-30
Net Assets/Liabilities
160 GBP2023-09-30
111,721 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
903 GBP2023-09-30
903 GBP2022-09-30
Computers
3,176 GBP2023-09-30
3,176 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,079 GBP2023-09-30
4,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2023-09-30
903 GBP2022-09-30
Computers
3,176 GBP2023-09-30
3,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,079 GBP2023-09-30
4,079 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,560 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,979 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,342 GBP2023-09-30
106,570 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,197 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,551 GBP2023-09-30
29,208 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
288,863 GBP2023-09-30
255,313 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,212 GBP2023-09-30
1,356 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
89,317 GBP2023-09-30
653,962 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30