Gross Profit/Loss
323,818 GBP2021-10-01 ~ 2022-09-30
58,925 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-1,128,860 GBP2021-10-01 ~ 2022-09-30
-746,042 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-564 GBP2021-10-01 ~ 2022-09-30
-177 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-805,606 GBP2021-10-01 ~ 2022-09-30
-687,294 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,031 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-805,606 GBP2021-10-01 ~ 2022-09-30
-605,263 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-805,606 GBP2021-10-01 ~ 2022-09-30
-605,263 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
9,769 GBP2022-09-30
11,682 GBP2021-09-30
Total Inventories
205,658 GBP2022-09-30
Debtors
Current
482,037 GBP2022-09-30
226,535 GBP2021-09-30
Cash at bank and in hand
24,779 GBP2022-09-30
5,457 GBP2021-09-30
Current Assets
712,474 GBP2022-09-30
231,992 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,880,633 GBP2022-09-30
-599,358 GBP2021-09-30
Net Current Assets/Liabilities
-1,168,159 GBP2022-09-30
-367,366 GBP2021-09-30
Total Assets Less Current Liabilities
-1,158,390 GBP2022-09-30
-355,684 GBP2021-09-30
Net Assets/Liabilities
-1,161,290 GBP2022-09-30
-355,684 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-1,161,390 GBP2022-09-30
-355,784 GBP2021-09-30
249,479 GBP2020-09-30
Equity
-1,161,290 GBP2022-09-30
-355,684 GBP2021-09-30
249,579 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-805,606 GBP2021-10-01 ~ 2022-09-30
-605,263 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
3,257 GBP2021-10-01 ~ 2022-09-30
1,994 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,768 GBP2022-09-30
30,424 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
31,768 GBP2022-09-30
30,424 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,999 GBP2022-09-30
18,742 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,999 GBP2022-09-30
18,742 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,257 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,769 GBP2022-09-30
11,682 GBP2021-09-30
Finished Goods/Goods for Resale
205,658 GBP2022-09-30