Average Number of Employees
62022-10-01 ~ 2023-02-28
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,333 GBP2023-02-28
792 GBP2022-09-30
Fixed Assets
1,333 GBP2023-02-28
792 GBP2022-09-30
Total Inventories
42,200 GBP2023-02-28
88,500 GBP2022-09-30
Debtors
Current
217,544 GBP2023-02-28
49,635 GBP2022-09-30
Cash at bank and in hand
219,182 GBP2023-02-28
43,062 GBP2022-09-30
Current Assets
478,926 GBP2023-02-28
181,197 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-434,518 GBP2023-02-28
-151,319 GBP2022-09-30
Net Current Assets/Liabilities
44,408 GBP2023-02-28
29,878 GBP2022-09-30
Total Assets Less Current Liabilities
45,741 GBP2023-02-28
30,670 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-02-28
-26,667 GBP2022-09-30
Net Assets/Liabilities
23,241 GBP2023-02-28
4,003 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-09-30
Retained earnings (accumulated losses)
23,141 GBP2023-02-28
3,903 GBP2022-09-30
Equity
23,241 GBP2023-02-28
4,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057 GBP2023-02-28
1,057 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,752 GBP2023-02-28
1,057 GBP2022-09-30
Furniture and fittings
695 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82 GBP2022-10-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
72 GBP2022-10-01 ~ 2023-02-28
Owned/Freehold
154 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2023-02-28
Furniture and fittings
72 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
710 GBP2023-02-28
792 GBP2022-09-30
Furniture and fittings
623 GBP2023-02-28
Value of work in progress
42,200 GBP2023-02-28
88,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
166,337 GBP2023-02-28
31,589 GBP2022-09-30
Other Debtors
Current
1,972 GBP2023-02-28
215 GBP2022-09-30
Prepayments/Accrued Income
Current
9,235 GBP2023-02-28
12,780 GBP2022-09-30
Cash and Cash Equivalents
219,182 GBP2023-02-28
43,062 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-02-28
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,199 GBP2023-02-28
39,591 GBP2022-09-30
Corporation Tax Payable
Current
16,719 GBP2023-02-28
7,691 GBP2022-09-30
Taxation/Social Security Payable
Current
73,119 GBP2023-02-28
37,772 GBP2022-09-30
Other Creditors
Current
1,265 GBP2023-02-28
43,396 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
239,216 GBP2023-02-28
12,869 GBP2022-09-30
Creditors
Current
434,518 GBP2023-02-28
151,319 GBP2022-09-30
Bank Borrowings
Non-current
22,500 GBP2023-02-28
26,667 GBP2022-09-30
Creditors
Non-current
22,500 GBP2023-02-28
26,667 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-09-30
Non-current, Between two and five year
22,500 GBP2023-02-28
26,667 GBP2022-09-30
Total Borrowings
32,500 GBP2023-02-28
36,667 GBP2022-09-30