Property, Plant & Equipment
10,921 GBP2023-09-10
16,382 GBP2022-09-10
Fixed Assets
10,921 GBP2023-09-10
16,382 GBP2022-09-10
Total Inventories
18,000 GBP2023-09-10
15,000 GBP2022-09-10
Trade Debtors/Trade Receivables
273,301 GBP2023-09-10
185,754 GBP2022-09-10
Cash at bank and in hand
82,273 GBP2023-09-10
117,686 GBP2022-09-10
Current Assets
373,574 GBP2023-09-10
318,440 GBP2022-09-10
Net Current Assets/Liabilities
293,185 GBP2023-09-10
Total Assets Less Current Liabilities
304,106 GBP2023-09-10
278,516 GBP2022-09-10
Net Assets/Liabilities
301,376 GBP2023-09-10
274,421 GBP2022-09-10
Equity
Called up share capital
2 GBP2023-09-10
2 GBP2022-09-10
Retained earnings (accumulated losses)
301,374 GBP2023-09-10
274,419 GBP2022-09-10
Equity
301,376 GBP2023-09-10
274,421 GBP2022-09-10
Property, Plant & Equipment - Gross Cost
21,842 GBP2023-09-10
21,842 GBP2022-09-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,921 GBP2023-09-10
5,460 GBP2022-09-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,461 GBP2022-09-11 ~ 2023-09-10
Finished Goods/Goods for Resale
18,000 GBP2023-09-10
15,000 GBP2022-09-10
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,860 GBP2023-09-10
125,298 GBP2022-09-10
Other Debtors
Amounts falling due within one year
204,441 GBP2023-09-10
60,456 GBP2022-09-10
Debtors
Amounts falling due within one year
273,301 GBP2023-09-10
185,754 GBP2022-09-10
Trade Creditors/Trade Payables
Amounts falling due within one year
36,655 GBP2023-09-10
13,807 GBP2022-09-10
Taxation/Social Security Payable
Amounts falling due within one year
41,547 GBP2023-09-10
40,080 GBP2022-09-10
Other Creditors
Amounts falling due within one year
2,187 GBP2023-09-10
2,419 GBP2022-09-10
Average Number of Employees
52022-09-11 ~ 2023-09-10
52021-09-11 ~ 2022-09-10