Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
572 GBP2022-09-30
806 GBP2021-09-30
Total Inventories
960,000 GBP2022-09-30
850,000 GBP2021-09-30
Debtors
57,539 GBP2022-09-30
59,096 GBP2021-09-30
Cash at bank and in hand
89,234 GBP2022-09-30
15,966 GBP2021-09-30
Current Assets
1,106,773 GBP2022-09-30
925,062 GBP2021-09-30
Creditors
Current
889,796 GBP2022-09-30
764,305 GBP2021-09-30
Net Current Assets/Liabilities
216,977 GBP2022-09-30
160,757 GBP2021-09-30
Total Assets Less Current Liabilities
217,549 GBP2022-09-30
161,563 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
217,449 GBP2022-09-30
161,463 GBP2021-09-30
Equity
217,549 GBP2022-09-30
161,563 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,959 GBP2021-09-30
Computers
2,497 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
11,456 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,452 GBP2022-09-30
8,283 GBP2021-09-30
Computers
2,432 GBP2022-09-30
2,367 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,884 GBP2022-09-30
10,650 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2021-10-01 ~ 2022-09-30
Computers
65 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
507 GBP2022-09-30
676 GBP2021-09-30
Computers
65 GBP2022-09-30
130 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,539 GBP2022-09-30
34,096 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
25,000 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
57,539 GBP2022-09-30
59,096 GBP2021-09-30
Trade Creditors/Trade Payables
Current
193,983 GBP2022-09-30
221,220 GBP2021-09-30
Other Taxation & Social Security Payable
Current
118,229 GBP2022-09-30
115,502 GBP2021-09-30
Other Creditors
Current
577,584 GBP2022-09-30
427,583 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
95,986 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-10-01 ~ 2022-09-30