Property, Plant & Equipment
11,699 GBP2022-09-30
13,502 GBP2021-11-11
Total Inventories
57,633 GBP2022-09-30
27,251 GBP2021-11-11
Cash at bank and in hand
42,548 GBP2022-09-30
115,578 GBP2021-11-11
Current Assets
359,081 GBP2022-09-30
427,286 GBP2021-11-11
Net Current Assets/Liabilities
-139,674 GBP2022-09-30
-806,835 GBP2021-11-11
Total Assets Less Current Liabilities
-127,975 GBP2022-09-30
-793,333 GBP2021-11-11
Net Assets/Liabilities
-1,081,987 GBP2022-09-30
-793,333 GBP2021-11-11
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-11-11
Retained earnings (accumulated losses)
-1,082,087 GBP2022-09-30
-793,433 GBP2021-11-11
Equity
-1,081,987 GBP2022-09-30
-793,333 GBP2021-11-11
Average Number of Employees
62021-11-12 ~ 2022-09-30
72020-11-01 ~ 2021-11-11
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,105 GBP2022-09-30
63,000 GBP2021-11-11
Property, Plant & Equipment - Gross Cost
63,000 GBP2022-09-30
63,000 GBP2021-11-11
Land and buildings
13,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,006 GBP2022-09-30
49,498 GBP2021-11-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,301 GBP2022-09-30
49,498 GBP2021-11-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,162 GBP2021-11-12 ~ 2022-09-30
Tools/Equipment for furniture and fittings
641 GBP2021-11-12 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2021-11-12 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,295 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
10,600 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,099 GBP2022-09-30
13,502 GBP2021-11-11
Raw materials and consumables
57,633 GBP2022-09-30
27,251 GBP2021-11-11
Trade Debtors/Trade Receivables
77,151 GBP2022-09-30
516 GBP2021-11-11
Other Debtors
108,185 GBP2022-09-30
14,052 GBP2021-11-11
Prepayments
1,688 GBP2022-09-30
7,341 GBP2021-11-11
Debtors
258,900 GBP2022-09-30
284,457 GBP2021-11-11
Non-current
-59,504 GBP2022-09-30
Current
199,396 GBP2022-09-30
284,457 GBP2021-11-11
Trade Creditors/Trade Payables
134,601 GBP2022-09-30
372,299 GBP2021-11-11
Taxation/Social Security Payable
7,547 GBP2022-09-30
-14,194 GBP2021-11-11
Other Creditors
9,916 GBP2022-09-30
859,761 GBP2021-11-11