Property, Plant & Equipment
2,995 GBP2022-09-30
2,507 GBP2021-09-30
Total Inventories
80,000 GBP2022-09-30
52,500 GBP2021-09-30
Debtors
43,725 GBP2022-09-30
46,396 GBP2021-09-30
Cash at bank and in hand
1,943 GBP2022-09-30
109,285 GBP2021-09-30
Current Assets
125,668 GBP2022-09-30
208,181 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-87,143 GBP2022-09-30
-193,916 GBP2021-09-30
Net Current Assets/Liabilities
38,525 GBP2022-09-30
14,265 GBP2021-09-30
Total Assets Less Current Liabilities
41,520 GBP2022-09-30
16,772 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-39,458 GBP2022-09-30
-46,107 GBP2021-09-30
Net Assets/Liabilities
1,493 GBP2022-09-30
-29,335 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,393 GBP2022-09-30
-29,435 GBP2021-09-30
Equity
1,493 GBP2022-09-30
-29,335 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,089 GBP2022-09-30
1,089 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,882 GBP2022-09-30
3,993 GBP2021-09-30
Plant and equipment
4,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798 GBP2022-09-30
397 GBP2021-09-30
Furniture and fittings
1,089 GBP2022-09-30
1,089 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,887 GBP2022-09-30
1,486 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,995 GBP2022-09-30
2,507 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
14,564 GBP2022-09-30
23,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year
29,161 GBP2022-09-30
22,919 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
43,725 GBP2022-09-30
46,396 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,191 GBP2022-09-30
8,600 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,608 GBP2022-09-30
28,296 GBP2021-09-30
Corporation Tax Payable
Current
29,901 GBP2022-09-30
19,487 GBP2021-09-30
Other Taxation & Social Security Payable
Current
13,645 GBP2022-09-30
7,645 GBP2021-09-30
Other Creditors
Current
31,798 GBP2022-09-30
129,888 GBP2021-09-30
Creditors
Current
87,143 GBP2022-09-30
193,916 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,209 GBP2022-09-30
31,533 GBP2021-09-30
Other Creditors
Non-current
13,249 GBP2022-09-30
14,574 GBP2021-09-30
Creditors
Non-current
39,458 GBP2022-09-30
46,107 GBP2021-09-30