Property, Plant & Equipment
7,187 GBP2023-09-30
9,027 GBP2022-09-30
Total Inventories
82,632 GBP2023-09-30
77,957 GBP2022-09-30
Debtors
62,360 GBP2023-09-30
3,621 GBP2022-09-30
Cash at bank and in hand
3,544,699 GBP2023-09-30
48,945 GBP2022-09-30
Current Assets
3,689,691 GBP2023-09-30
130,523 GBP2022-09-30
Creditors
Current
3,504,981 GBP2023-09-30
28,406 GBP2022-09-30
Net Current Assets/Liabilities
184,710 GBP2023-09-30
102,117 GBP2022-09-30
Total Assets Less Current Liabilities
191,897 GBP2023-09-30
111,144 GBP2022-09-30
Creditors
Non-current
-16,799 GBP2023-09-30
-26,627 GBP2022-09-30
Net Assets/Liabilities
173,732 GBP2023-09-30
82,802 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
173,731 GBP2023-09-30
82,801 GBP2022-09-30
Equity
173,732 GBP2023-09-30
82,802 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,658 GBP2023-09-30
11,173 GBP2022-09-30
Computers
4,388 GBP2023-09-30
4,388 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,046 GBP2023-09-30
15,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,939 GBP2023-09-30
5,437 GBP2022-09-30
Computers
1,920 GBP2023-09-30
1,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,859 GBP2023-09-30
6,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2022-10-01 ~ 2023-09-30
Computers
823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,719 GBP2023-09-30
5,736 GBP2022-09-30
Computers
2,468 GBP2023-09-30
3,291 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,172 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,188 GBP2023-09-30
3,621 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,360 GBP2023-09-30
3,621 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
376 GBP2023-09-30
376 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,713 GBP2023-09-30
14,865 GBP2022-09-30
Other Creditors
Current
3,460,244 GBP2023-09-30
2,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,799 GBP2023-09-30
26,627 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,465,199 GBP2023-09-30
10,648 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,366 GBP2023-09-30
1,715 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,366 GBP2023-09-30
1,715 GBP2022-09-30