Fixed Assets - Investments
109,381 GBP2023-09-30
109,381 GBP2022-09-30
Fixed Assets
109,381 GBP2023-09-30
109,381 GBP2022-09-30
Total Inventories
1,882,579 GBP2023-09-30
2,281,475 GBP2022-09-30
Debtors
742,621 GBP2023-09-30
674,129 GBP2022-09-30
Cash at bank and in hand
555 GBP2023-09-30
22,274 GBP2022-09-30
Current Assets
2,625,755 GBP2023-09-30
2,977,878 GBP2022-09-30
Creditors
Current
4,348,996 GBP2023-09-30
4,190,904 GBP2022-09-30
Net Current Assets/Liabilities
-1,723,241 GBP2023-09-30
-1,213,026 GBP2022-09-30
Total Assets Less Current Liabilities
-1,613,860 GBP2023-09-30
-1,103,645 GBP2022-09-30
Creditors
Non-current
31,566 GBP2023-09-30
37,001 GBP2022-09-30
Net Assets/Liabilities
-1,645,426 GBP2023-09-30
-1,140,646 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-1,645,428 GBP2023-09-30
-1,140,648 GBP2022-09-30
Equity
-1,645,426 GBP2023-09-30
-1,140,646 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,907 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
109,378 GBP2022-09-30
Investments in Group Undertakings
3 GBP2023-09-30
3 GBP2022-09-30
Other Investments Other Than Loans
109,378 GBP2023-09-30
109,378 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,667 GBP2023-09-30
Current, Amounts falling due within one year
218,946 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
601,954 GBP2023-09-30
Current, Amounts falling due within one year
455,183 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
742,621 GBP2023-09-30
Current, Amounts falling due within one year
674,129 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
740,687 GBP2023-09-30
673,073 GBP2022-09-30
Trade Creditors/Trade Payables
Current
85,016 GBP2023-09-30
13,870 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,667 GBP2023-09-30
7,000 GBP2022-09-30
Other Creditors
Current
3,492,626 GBP2023-09-30
3,496,961 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,566 GBP2023-09-30
37,001 GBP2022-09-30