Property, Plant & Equipment
1,012 GBP2022-09-30
924 GBP2021-09-30
Total Inventories
10,000 GBP2022-09-30
6,770 GBP2021-09-30
Debtors
4,456 GBP2022-09-30
23,362 GBP2021-09-30
Cash at bank and in hand
100,493 GBP2022-09-30
232,992 GBP2021-09-30
Current Assets
114,949 GBP2022-09-30
263,124 GBP2021-09-30
Creditors
Current
11,235 GBP2022-09-30
79,818 GBP2021-09-30
Net Current Assets/Liabilities
103,714 GBP2022-09-30
183,306 GBP2021-09-30
Total Assets Less Current Liabilities
104,726 GBP2022-09-30
184,230 GBP2021-09-30
Creditors
Non-current
18,500 GBP2022-09-30
24,500 GBP2021-09-30
Net Assets/Liabilities
86,226 GBP2022-09-30
159,730 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
86,225 GBP2022-09-30
159,729 GBP2021-09-30
Equity
86,226 GBP2022-09-30
159,730 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448 GBP2022-09-30
1,707 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436 GBP2022-09-30
783 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,012 GBP2022-09-30
924 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,225 GBP2022-09-30
23,287 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
231 GBP2022-09-30
75 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
4,456 GBP2022-09-30
23,362 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-09-30
5,500 GBP2021-09-30
Trade Creditors/Trade Payables
Current
266 GBP2022-09-30
3,964 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,369 GBP2022-09-30
69,754 GBP2021-09-30
Other Creditors
Current
600 GBP2022-09-30
600 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
18,500 GBP2022-09-30
24,500 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,773 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-54,731 GBP2021-10-01 ~ 2022-09-30