Total Inventories
19,715 GBP2023-09-30
103,320 GBP2022-09-30
Debtors
Current
639,754 GBP2023-09-30
123,109 GBP2022-09-30
Cash at bank and in hand
189,556 GBP2023-09-30
401,595 GBP2022-09-30
Current Assets
849,025 GBP2023-09-30
628,024 GBP2022-09-30
Net Assets/Liabilities
37,972 GBP2023-09-30
-457,318 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
36,972 GBP2023-09-30
-458,318 GBP2022-09-30
Equity
37,972 GBP2023-09-30
-457,318 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,139 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-37,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,139 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,139 GBP2022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
19,715 GBP2023-09-30
103,320 GBP2022-09-30
Trade Debtors/Trade Receivables
225,106 GBP2023-09-30
115,746 GBP2022-09-30
Amounts Owed By Related Parties
409,470 GBP2023-09-30
4,566 GBP2022-09-30
Other Debtors
5,178 GBP2023-09-30
2,797 GBP2022-09-30
Trade Creditors/Trade Payables
113,674 GBP2023-09-30
118,047 GBP2022-09-30
Taxation/Social Security Payable
126,059 GBP2023-09-30
292,063 GBP2022-09-30
Other Creditors
316,552 GBP2023-09-30
74,073 GBP2022-09-30