Property, Plant & Equipment
64 GBP2022-09-30
Total Inventories
12,992 GBP2023-09-30
17,740 GBP2022-09-30
Debtors
Current
45,084 GBP2023-09-30
40,277 GBP2022-09-30
Cash at bank and in hand
12,830 GBP2023-09-30
5,854 GBP2022-09-30
Current Assets
70,906 GBP2023-09-30
63,871 GBP2022-09-30
Net Current Assets/Liabilities
39,597 GBP2023-09-30
44,023 GBP2022-09-30
Total Assets Less Current Liabilities
39,597 GBP2023-09-30
44,087 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2023-09-30
-39,167 GBP2022-09-30
Net Assets/Liabilities
5,430 GBP2023-09-30
4,476 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,412 GBP2023-09-30
3,412 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,412 GBP2023-09-30
3,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,412 GBP2023-09-30
3,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412 GBP2023-09-30
3,349 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64 GBP2022-09-30
Raw materials and consumables
810 GBP2023-09-30
1,600 GBP2022-09-30
Other types of inventories not specified separately
12,182 GBP2023-09-30
16,140 GBP2022-09-30
Other Debtors
45,017 GBP2023-09-30
39,986 GBP2022-09-30
Prepayments
67 GBP2023-09-30
291 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,084 GBP2023-09-30
40,277 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Non-current, Amounts falling due after one year
34,167 GBP2023-09-30
39,167 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
34,167 GBP2023-09-30
39,167 GBP2022-09-30
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30