Property, Plant & Equipment
15,001 GBP2022-09-30
17,912 GBP2021-09-30
Total Inventories
53,639 GBP2021-09-30
Debtors
41,623 GBP2022-09-30
58,051 GBP2021-09-30
Cash at bank and in hand
26,387 GBP2022-09-30
9,018 GBP2021-09-30
Current Assets
68,010 GBP2022-09-30
120,708 GBP2021-09-30
Creditors
Current
81,810 GBP2022-09-30
87,125 GBP2021-09-30
Net Current Assets/Liabilities
-13,800 GBP2022-09-30
33,583 GBP2021-09-30
Total Assets Less Current Liabilities
1,201 GBP2022-09-30
51,495 GBP2021-09-30
Creditors
Non-current
48,217 GBP2022-09-30
50,000 GBP2021-09-30
Net Assets/Liabilities
-47,016 GBP2022-09-30
1,495 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-47,116 GBP2022-09-30
1,395 GBP2021-09-30
Equity
-47,016 GBP2022-09-30
1,495 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,005 GBP2022-09-30
60,916 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,004 GBP2022-09-30
43,004 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
15,001 GBP2022-09-30
17,912 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,237 GBP2022-09-30
21,454 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
8,394 GBP2022-09-30
18,706 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
41,623 GBP2022-09-30
58,051 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
18,099 GBP2022-09-30
27,063 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,128 GBP2022-09-30
32,344 GBP2021-09-30
Other Taxation & Social Security Payable
Current
30,083 GBP2022-09-30
25,555 GBP2021-09-30
Other Creditors
Current
31,500 GBP2022-09-30
2,163 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
48,217 GBP2022-09-30
50,000 GBP2021-09-30