Property, Plant & Equipment
12,788 GBP2023-09-30
15,718 GBP2022-09-30
Total Inventories
197,721 GBP2023-09-30
117,686 GBP2022-09-30
Debtors
Current
56,400 GBP2023-09-30
74,416 GBP2022-09-30
Cash at bank and in hand
176,551 GBP2023-09-30
103,227 GBP2022-09-30
Current Assets
430,672 GBP2023-09-30
295,329 GBP2022-09-30
Net Current Assets/Liabilities
154,325 GBP2023-09-30
119,078 GBP2022-09-30
Total Assets Less Current Liabilities
167,113 GBP2023-09-30
134,796 GBP2022-09-30
Net Assets/Liabilities
164,683 GBP2023-09-30
131,810 GBP2022-09-30
Equity
Called up share capital
45,000 GBP2023-09-30
40,000 GBP2022-09-30
Share premium
84,500 GBP2023-09-30
69,500 GBP2022-09-30
Capital redemption reserve
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
20,183 GBP2023-09-30
7,310 GBP2022-09-30
Equity
164,683 GBP2023-09-30
131,810 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,873 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
12,873 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,647 GBP2023-09-30
29,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,647 GBP2023-09-30
29,380 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,859 GBP2023-09-30
13,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,859 GBP2023-09-30
13,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,788 GBP2023-09-30
15,718 GBP2022-09-30
Value of work in progress
197,721 GBP2023-09-30
117,686 GBP2022-09-30
Trade Debtors/Trade Receivables
53,456 GBP2023-09-30
70,321 GBP2022-09-30
Prepayments
2,944 GBP2023-09-30
2,944 GBP2022-09-30
Other Debtors
1,151 GBP2022-09-30
Trade Creditors/Trade Payables
53,885 GBP2023-09-30
76,667 GBP2022-09-30
Other Creditors
217,437 GBP2023-09-30
96,644 GBP2022-09-30
Accrued Liabilities
2,431 GBP2023-09-30
2,940 GBP2022-09-30