Property, Plant & Equipment
658 GBP2023-09-30
Total Inventories
29,367 GBP2023-09-30
39,367 GBP2022-09-30
Debtors
17,646 GBP2023-09-30
15,306 GBP2022-09-30
Cash at bank and in hand
11,054 GBP2023-09-30
1,453 GBP2022-09-30
Current Assets
58,067 GBP2023-09-30
56,126 GBP2022-09-30
Net Current Assets/Liabilities
-15,449 GBP2023-09-30
30,397 GBP2022-09-30
Total Assets Less Current Liabilities
-14,791 GBP2023-09-30
30,397 GBP2022-09-30
Net Assets/Liabilities
-122,897 GBP2023-09-30
-91,135 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,426 GBP2023-09-30
3,438 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,768 GBP2023-09-30
3,438 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
658 GBP2023-09-30
Finished Goods/Goods for Resale
29,367 GBP2023-09-30
39,367 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,646 GBP2023-09-30
14,753 GBP2022-09-30
Other Debtors
Amounts falling due within one year
553 GBP2022-09-30
Debtors
Amounts falling due within one year
17,646 GBP2023-09-30
15,306 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,942 GBP2023-09-30
13,157 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,638 GBP2023-09-30
4,275 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
519 GBP2023-09-30
510 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,974 GBP2023-09-30
607 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,180 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
52,443 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
43,654 GBP2023-09-30
50,089 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,765 GBP2023-09-30
13,158 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30