Intangible Assets
256 GBP2023-09-30
3,721 GBP2022-09-30
Property, Plant & Equipment
11,041 GBP2023-09-30
13,464 GBP2022-09-30
Fixed Assets
11,297 GBP2023-09-30
17,185 GBP2022-09-30
Total Inventories
14,648 GBP2023-09-30
12,165 GBP2022-09-30
Debtors
9,905 GBP2022-09-30
Cash at bank and in hand
141,097 GBP2023-09-30
50,415 GBP2022-09-30
Current Assets
155,745 GBP2023-09-30
72,485 GBP2022-09-30
Net Current Assets/Liabilities
107,541 GBP2023-09-30
41,225 GBP2022-09-30
Total Assets Less Current Liabilities
118,838 GBP2023-09-30
58,410 GBP2022-09-30
Net Assets/Liabilities
118,838 GBP2023-09-30
58,410 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
118,836 GBP2023-09-30
58,408 GBP2022-09-30
Equity
118,838 GBP2023-09-30
58,410 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
41,586 GBP2023-09-30
41,586 GBP2022-10-01
Intangible Assets - Gross Cost
41,586 GBP2023-09-30
41,586 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
41,330 GBP2023-09-30
37,865 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
3,465 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
256 GBP2023-09-30
3,721 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,692 GBP2023-09-30
56,692 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
56,692 GBP2023-09-30
56,692 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,651 GBP2023-09-30
43,228 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,651 GBP2023-09-30
43,228 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,041 GBP2023-09-30
Raw materials and consumables
14,648 GBP2023-09-30
12,165 GBP2022-09-30
Other Debtors
9,905 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,491 GBP2022-09-30
Taxation/Social Security Payable
33,842 GBP2023-09-30
16,736 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
9,742 GBP2023-09-30
4,413 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,620 GBP2023-09-30
4,620 GBP2022-09-30
Dividends Paid on Shares
50,000 GBP2022-10-01 ~ 2023-09-30
50,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
50,000 GBP2022-10-01 ~ 2023-09-30