Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets
320 GBP2023-09-30
320 GBP2022-09-30
Property, Plant & Equipment
18,796 GBP2023-09-30
4,252 GBP2022-09-30
Fixed Assets
19,116 GBP2023-09-30
4,572 GBP2022-09-30
Total Inventories
186,000 GBP2023-09-30
100,000 GBP2022-09-30
Debtors
56,783 GBP2023-09-30
93,280 GBP2022-09-30
Cash at bank and in hand
248,108 GBP2023-09-30
250,755 GBP2022-09-30
Current Assets
490,891 GBP2023-09-30
444,035 GBP2022-09-30
Creditors
Amounts falling due within one year
-401,531 GBP2023-09-30
-362,426 GBP2022-09-30
Net Current Assets/Liabilities
89,360 GBP2023-09-30
81,609 GBP2022-09-30
Total Assets Less Current Liabilities
108,476 GBP2023-09-30
86,181 GBP2022-09-30
Net Assets/Liabilities
108,476 GBP2023-09-30
86,181 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
108,376 GBP2023-09-30
86,081 GBP2022-09-30
41,463 GBP2021-09-30
Equity
108,476 GBP2023-09-30
86,181 GBP2022-09-30
41,563 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,695 GBP2022-10-01 ~ 2023-09-30
47,818 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
27,695 GBP2022-10-01 ~ 2023-09-30
47,818 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,695 GBP2022-10-01 ~ 2023-09-30
47,818 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
27,695 GBP2022-10-01 ~ 2023-09-30
47,818 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2022-10-01 ~ 2023-09-30
-3,200 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-5,400 GBP2022-10-01 ~ 2023-09-30
-3,200 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,400 GBP2022-10-01 ~ 2023-09-30
-3,200 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-5,400 GBP2022-10-01 ~ 2023-09-30
-3,200 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,639 GBP2023-09-30
12,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,843 GBP2023-09-30
8,387 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2022-10-01 ~ 2023-09-30