Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
530 GBP2022-09-30
771 GBP2021-09-30
Total Inventories
34,123 GBP2022-09-30
35,682 GBP2021-09-30
Debtors
6,289 GBP2022-09-30
25,865 GBP2021-09-30
Cash at bank and in hand
1,671 GBP2022-09-30
3,161 GBP2021-09-30
Current Assets
42,083 GBP2022-09-30
64,708 GBP2021-09-30
Creditors
Current
125,057 GBP2022-09-30
65,168 GBP2021-09-30
Net Current Assets/Liabilities
-82,974 GBP2022-09-30
-460 GBP2021-09-30
Total Assets Less Current Liabilities
-82,444 GBP2022-09-30
311 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-82,446 GBP2022-09-30
309 GBP2021-09-30
Equity
-82,444 GBP2022-09-30
311 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
1,000 GBP2021-09-30
Computers
3,497 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,497 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866 GBP2022-09-30
822 GBP2021-09-30
Computers
3,101 GBP2022-09-30
2,904 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,967 GBP2022-09-30
3,726 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2021-10-01 ~ 2022-09-30
Computers
197 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
134 GBP2022-09-30
178 GBP2021-09-30
Computers
396 GBP2022-09-30
593 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
6,289 GBP2022-09-30
Amounts falling due within one year, Current
25,865 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
413 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,950 GBP2022-09-30
4,029 GBP2021-09-30
Other Creditors
Current
122,107 GBP2022-09-30
60,726 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-82,755 GBP2021-10-01 ~ 2022-09-30