Intangible Assets
797 GBP2023-09-30
977 GBP2022-09-30
Property, Plant & Equipment
2 GBP2023-09-30
227 GBP2022-09-30
Fixed Assets
799 GBP2023-09-30
1,204 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
6,500 GBP2022-09-30
Trade Debtors/Trade Receivables
4,000 GBP2023-09-30
3,138 GBP2022-09-30
Cash at bank and in hand
2,618 GBP2023-09-30
13,509 GBP2022-09-30
Current Assets
9,618 GBP2023-09-30
23,147 GBP2022-09-30
Net Current Assets/Liabilities
-14,506 GBP2023-09-30
Total Assets Less Current Liabilities
-13,707 GBP2023-09-30
6,958 GBP2022-09-30
Net Assets/Liabilities
-13,707 GBP2023-09-30
6,958 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-13,707 GBP2023-09-30
6,958 GBP2022-09-30
Equity
-13,707 GBP2023-09-30
6,958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,434 GBP2023-09-30
16,434 GBP2022-09-30
Computers
1,128 GBP2023-09-30
1,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,432 GBP2023-09-30
16,207 GBP2022-09-30
Computers
1,126 GBP2023-09-30
901 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2022-10-01 ~ 2023-09-30
Computers
225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2 GBP2023-09-30
227 GBP2022-09-30
Finished Goods/Goods for Resale
3,000 GBP2023-09-30
6,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,880 GBP2023-09-30
1,983 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,120 GBP2023-09-30
1,155 GBP2022-09-30
Debtors
Amounts falling due within one year
4,000 GBP2023-09-30
3,138 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,237 GBP2023-09-30
3,698 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,133 GBP2023-09-30
1,769 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,754 GBP2023-09-30
11,926 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30