Property, Plant & Equipment
192 GBP2021-09-30
Fixed Assets
192 GBP2021-09-30
Total Inventories
65,261 GBP2022-09-30
102,101 GBP2021-09-30
Debtors
38,241 GBP2022-09-30
33,330 GBP2021-09-30
Cash at bank and in hand
3,030 GBP2022-09-30
13,827 GBP2021-09-30
Current Assets
106,532 GBP2022-09-30
149,258 GBP2021-09-30
Net Current Assets/Liabilities
13,955 GBP2022-09-30
-21,057 GBP2021-09-30
Total Assets Less Current Liabilities
13,955 GBP2022-09-30
-20,865 GBP2021-09-30
Net Assets/Liabilities
-533,631 GBP2022-09-30
-498,574 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-533,633 GBP2022-09-30
-498,576 GBP2021-09-30
Equity
-533,631 GBP2022-09-30
-498,574 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,209 GBP2022-09-30
1,209 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,209 GBP2022-09-30
1,209 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,209 GBP2022-09-30
1,017 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209 GBP2022-09-30
1,017 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
192 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
192 GBP2021-09-30
Other types of inventories not specified separately
65,261 GBP2022-09-30
102,101 GBP2021-09-30
Other Debtors
Amounts falling due within one year
35,241 GBP2022-09-30
29,330 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2022-09-30
4,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,700 GBP2022-09-30
55,395 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2022-09-30
9,996 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,354 GBP2022-09-30
9,128 GBP2021-09-30
Other Creditors
Amounts falling due within one year
20,527 GBP2022-09-30
95,796 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,670 GBP2022-09-30
143,338 GBP2021-09-30