Intangible Assets
800 GBP2021-09-30
Total Inventories
48,636 GBP2021-09-30
Debtors
Current
69 GBP2023-02-28
41,541 GBP2021-09-30
Cash at bank and in hand
4,572 GBP2023-02-28
24,983 GBP2021-09-30
Current Assets
4,641 GBP2023-02-28
115,160 GBP2021-09-30
Net Current Assets/Liabilities
-67,949 GBP2023-02-28
4,263 GBP2021-09-30
Total Assets Less Current Liabilities
-67,949 GBP2023-02-28
5,063 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-36,707 GBP2021-09-30
Net Assets/Liabilities
-67,949 GBP2023-02-28
-31,644 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-02-28
42020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-02-28
1,000 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-02-28
1,000 GBP2021-09-30
Intangible Assets - Gross Cost
2,000 GBP2023-02-28
2,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-02-28
600 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-02-28
600 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-02-28
1,200 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2021-10-01 ~ 2023-02-28
Patents/Trademarks/Licences/Concessions
400 GBP2021-10-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2021-10-01 ~ 2023-02-28
Intangible Assets
Goodwill
400 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-02-28
7,000 GBP2021-09-30
Office equipment
764 GBP2023-02-28
764 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,764 GBP2023-02-28
7,764 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2023-02-28
7,000 GBP2021-09-30
Office equipment
764 GBP2023-02-28
764 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,764 GBP2023-02-28
7,764 GBP2021-09-30
Other types of inventories not specified separately
48,636 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
41,541 GBP2021-09-30
Other Debtors
Current
69 GBP2023-02-28
Trade Creditors/Trade Payables
14,361 GBP2021-09-30
Taxation/Social Security Payable
4,882 GBP2021-09-30
Other Creditors
72,590 GBP2023-02-28
81,694 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
36,707 GBP2021-09-30
Bank Borrowings
Current
9,960 GBP2021-09-30
Non-current
36,707 GBP2021-09-30