Intangible Assets
4,743 GBP2022-09-30
Property, Plant & Equipment
353,023 GBP2023-09-30
353,065 GBP2022-09-30
Fixed Assets
353,023 GBP2023-09-30
357,808 GBP2022-09-30
Total Inventories
152,000 GBP2022-09-30
Debtors
218,872 GBP2023-09-30
235,520 GBP2022-09-30
Cash at bank and in hand
65 GBP2023-09-30
5,616 GBP2022-09-30
Current Assets
218,937 GBP2023-09-30
393,136 GBP2022-09-30
Creditors
Current
575,611 GBP2023-09-30
763,497 GBP2022-09-30
Net Current Assets/Liabilities
-356,674 GBP2023-09-30
-370,361 GBP2022-09-30
Total Assets Less Current Liabilities
-3,651 GBP2023-09-30
-12,553 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-3,653 GBP2023-09-30
-12,555 GBP2022-09-30
Equity
-3,651 GBP2023-09-30
-12,553 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
51,503 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,503 GBP2023-09-30
46,760 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,743 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,454 GBP2022-09-30
Computers
1,130 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
353,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
964 GBP2023-09-30
922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964 GBP2023-09-30
922 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,454 GBP2023-09-30
14,454 GBP2022-09-30
Computers
166 GBP2023-09-30
208 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
194,610 GBP2023-09-30
192,510 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
24,262 GBP2023-09-30
27,920 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
218,872 GBP2023-09-30
230,430 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
5,090 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,370 GBP2023-09-30
41,769 GBP2022-09-30
Amounts owed to group undertakings
Current
258,666 GBP2023-09-30
269,346 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,548 GBP2023-09-30
Other Creditors
Current
309,027 GBP2023-09-30
452,382 GBP2022-09-30