Property, Plant & Equipment
72,186 GBP2022-09-30
133 GBP2021-09-30
Total Inventories
584,652 GBP2022-09-30
545,020 GBP2021-09-30
Debtors
48,311 GBP2022-09-30
85,352 GBP2021-09-30
Cash at bank and in hand
223,122 GBP2022-09-30
258,631 GBP2021-09-30
Current Assets
856,085 GBP2022-09-30
889,003 GBP2021-09-30
Net Current Assets/Liabilities
17,438 GBP2022-09-30
144,090 GBP2021-09-30
Total Assets Less Current Liabilities
89,624 GBP2022-09-30
144,223 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-33,333 GBP2021-09-30
Net Assets/Liabilities
88,623 GBP2022-09-30
110,890 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
87,623 GBP2022-09-30
109,890 GBP2021-09-30
Equity
88,623 GBP2022-09-30
110,890 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,945 GBP2022-09-30
0 GBP2021-09-30
Computers
2,543 GBP2022-09-30
2,543 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
98,709 GBP2022-09-30
2,543 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2022-09-30
0 GBP2021-09-30
Computers
2,482 GBP2022-09-30
2,410 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,523 GBP2022-09-30
2,410 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2021-10-01 ~ 2022-09-30
Computers
72 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,113 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
5,209 GBP2022-09-30
0 GBP2021-09-30
Computers
61 GBP2022-09-30
133 GBP2021-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
38,058 GBP2022-09-30
48,793 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
1,171 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
9,082 GBP2022-09-30
36,559 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
48,311 GBP2022-09-30
85,352 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
50,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
379,442 GBP2022-09-30
10,840 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
2,768 GBP2021-09-30
Other Taxation & Social Security Payable
Current
39,985 GBP2022-09-30
584 GBP2021-09-30
Other Creditors
Current
419,220 GBP2022-09-30
680,721 GBP2021-09-30
Creditors
Current
838,647 GBP2022-09-30
744,913 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-30
33,333 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,193 GBP2022-09-30
59,890 GBP2021-09-30