Property, Plant & Equipment
0 GBP2023-09-30
789 GBP2022-09-30
Total Inventories
7,889 GBP2023-09-30
7,701 GBP2022-09-30
Debtors
13,182 GBP2023-09-30
31,366 GBP2022-09-30
Cash at bank and in hand
922 GBP2023-09-30
195,222 GBP2022-09-30
Current Assets
21,993 GBP2023-09-30
234,289 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,300 GBP2023-09-30
-185,148 GBP2022-09-30
Net Current Assets/Liabilities
20,693 GBP2023-09-30
49,141 GBP2022-09-30
Total Assets Less Current Liabilities
20,693 GBP2023-09-30
49,930 GBP2022-09-30
Net Assets/Liabilities
20,693 GBP2023-09-30
49,733 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
20,593 GBP2023-09-30
49,633 GBP2022-09-30
Equity
20,693 GBP2023-09-30
49,733 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
2,834 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
1,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
4,804 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,834 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
2,125 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
1,890 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
4,015 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,267 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
709 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
80 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
-153 GBP2022-09-30
Other Debtors
Current
6,696 GBP2023-09-30
25,033 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,696 GBP2023-09-30
24,880 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
49,319 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
130,265 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
2,518 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-09-30
3,046 GBP2022-09-30
Creditors
Current
1,300 GBP2023-09-30
185,148 GBP2022-09-30