Property, Plant & Equipment
4,626 GBP2023-09-30
5,443 GBP2022-09-30
Fixed Assets
4,626 GBP2023-09-30
5,443 GBP2022-09-30
Total Inventories
215,725 GBP2023-09-30
250,525 GBP2022-09-30
Debtors
17,269 GBP2023-09-30
-6,736 GBP2022-09-30
Cash at bank and in hand
1,926 GBP2023-09-30
-9,666 GBP2022-09-30
Current Assets
234,920 GBP2023-09-30
234,123 GBP2022-09-30
Creditors
Amounts falling due within one year
-23,670 GBP2023-09-30
-15,577 GBP2022-09-30
Net Current Assets/Liabilities
211,250 GBP2023-09-30
218,546 GBP2022-09-30
Total Assets Less Current Liabilities
215,876 GBP2023-09-30
223,989 GBP2022-09-30
Creditors
Amounts falling due after one year
-80,875 GBP2023-09-30
-106,909 GBP2022-09-30
Net Assets/Liabilities
135,001 GBP2023-09-30
117,080 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
35,001 GBP2023-09-30
17,080 GBP2022-09-30
Equity
135,001 GBP2023-09-30
117,080 GBP2022-09-30
Wages/Salaries
146,305 GBP2022-10-01 ~ 2023-09-30
124,088 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
149,757 GBP2022-10-01 ~ 2023-09-30
128,940 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,219 GBP2023-09-30
10,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,219 GBP2023-09-30
10,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,593 GBP2023-09-30
4,776 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,593 GBP2023-09-30
4,776 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,626 GBP2023-09-30
5,443 GBP2022-09-30