Property, Plant & Equipment
8,476 GBP2023-09-30
10,063 GBP2022-09-30
Fixed Assets
8,476 GBP2023-09-30
10,063 GBP2022-09-30
Total Inventories
176,007 GBP2023-09-30
219,123 GBP2022-09-30
Debtors
25,723 GBP2023-09-30
24,736 GBP2022-09-30
Cash at bank and in hand
31,980 GBP2023-09-30
70,815 GBP2022-09-30
Current Assets
233,710 GBP2023-09-30
314,674 GBP2022-09-30
Net Current Assets/Liabilities
162,908 GBP2023-09-30
211,921 GBP2022-09-30
Total Assets Less Current Liabilities
171,384 GBP2023-09-30
221,984 GBP2022-09-30
Net Assets/Liabilities
149,914 GBP2023-09-30
190,621 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
148,914 GBP2023-09-30
189,621 GBP2022-09-30
Equity
149,914 GBP2023-09-30
190,621 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,411 GBP2022-09-30
Computers
16,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,163 GBP2023-09-30
4,851 GBP2022-09-30
Computers
8,873 GBP2023-09-30
7,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,036 GBP2023-09-30
12,449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2022-10-01 ~ 2023-09-30
Computers
1,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,248 GBP2023-09-30
1,560 GBP2022-09-30
Computers
7,228 GBP2023-09-30
8,503 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,251 GBP2023-09-30
18,293 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,980 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,399 GBP2023-09-30
5,344 GBP2022-09-30
Prepayments
Current
1,093 GBP2023-09-30
1,099 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,723 GBP2023-09-30
24,736 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,843 GBP2023-09-30
10,296 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,406 GBP2023-09-30
47,649 GBP2022-09-30
Corporation Tax Payable
Current
3,480 GBP2023-09-30
10,508 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,359 GBP2023-09-30
1,648 GBP2022-09-30
Other Creditors
Current
12,194 GBP2023-09-30
18,561 GBP2022-09-30
Loans received from directors
12,950 GBP2023-09-30
9,311 GBP2022-09-30
Accrued Liabilities
Current
4,570 GBP2023-09-30
4,780 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,038 GBP2023-09-30
10,569 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,480 GBP2023-09-30
826 GBP2022-09-30