Total Inventories
35,000 GBP2023-09-30
25,000 GBP2022-09-30
Debtors
134,988 GBP2023-09-30
164,728 GBP2022-09-30
Cash at bank and in hand
88,655 GBP2023-09-30
3,254 GBP2022-09-30
Current Assets
258,643 GBP2023-09-30
192,982 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,218,641 GBP2023-09-30
-1,104,722 GBP2022-09-30
Net Current Assets/Liabilities
-959,998 GBP2023-09-30
-911,740 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
-977,498 GBP2023-09-30
-939,240 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-977,500 GBP2023-09-30
-939,242 GBP2022-09-30
Equity
-977,498 GBP2023-09-30
-939,240 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
131,245 GBP2023-09-30
161,293 GBP2022-09-30
Other Debtors
Current
2 GBP2023-09-30
2 GBP2022-09-30
Prepayments/Accrued Income
Current
3,741 GBP2023-09-30
3,433 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,988 GBP2023-09-30
164,728 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,750 GBP2023-09-30
51,706 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,593 GBP2023-09-30
4,680 GBP2022-09-30
Other Creditors
Current
1,114,279 GBP2023-09-30
1,029,078 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,019 GBP2023-09-30
9,258 GBP2022-09-30
Creditors
Current
1,218,641 GBP2023-09-30
1,104,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30