Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,407 GBP2023-09-30
1,124 GBP2022-09-30
Total Inventories
47,090 GBP2023-09-30
47,090 GBP2022-09-30
Debtors
94,560 GBP2023-09-30
147,668 GBP2022-09-30
Cash at bank and in hand
20,463 GBP2023-09-30
43,505 GBP2022-09-30
Current Assets
162,113 GBP2023-09-30
238,263 GBP2022-09-30
Creditors
Current
112,726 GBP2023-09-30
168,710 GBP2022-09-30
Net Current Assets/Liabilities
49,387 GBP2023-09-30
69,553 GBP2022-09-30
Total Assets Less Current Liabilities
50,794 GBP2023-09-30
70,677 GBP2022-09-30
Creditors
Non-current
-50,000 GBP2023-09-30
-70,000 GBP2022-09-30
Net Assets/Liabilities
527 GBP2023-09-30
464 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
526 GBP2023-09-30
463 GBP2022-09-30
Equity
527 GBP2023-09-30
464 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,932 GBP2023-09-30
9,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,525 GBP2023-09-30
8,830 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,407 GBP2023-09-30
1,124 GBP2022-09-30
Merchandise
2,299 GBP2023-09-30
2,299 GBP2022-09-30
Value of work in progress
44,791 GBP2023-09-30
44,791 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
77,745 GBP2023-09-30
137,212 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
94,560 GBP2023-09-30
147,668 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,610 GBP2023-09-30
68,304 GBP2022-09-30
Corporation Tax Payable
Current
12,042 GBP2023-09-30
12,211 GBP2022-09-30
Accrued Liabilities
Current
1,484 GBP2023-09-30
1,272 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-09-30
70,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Non-current, Between one and two years
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Non-current, Between two and five year
30,000 GBP2023-09-30
50,000 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
267 GBP2023-09-30
213 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267 GBP2023-09-30
213 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30