Property, Plant & Equipment
997 GBP2023-09-30
1,330 GBP2022-09-30
Fixed Assets
997 GBP2023-09-30
1,330 GBP2022-09-30
Total Inventories
12,095 GBP2023-09-30
131,735 GBP2022-09-30
Debtors
656 GBP2023-09-30
1,287 GBP2022-09-30
Cash at bank and in hand
5,775 GBP2023-09-30
24,294 GBP2022-09-30
Current Assets
18,526 GBP2023-09-30
157,316 GBP2022-09-30
Net Current Assets/Liabilities
-81,512 GBP2023-09-30
-51,174 GBP2022-09-30
Total Assets Less Current Liabilities
-80,515 GBP2023-09-30
-49,844 GBP2022-09-30
Net Assets/Liabilities
-99,920 GBP2023-09-30
-68,321 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
Retained earnings (accumulated losses)
-100,050 GBP2023-09-30
-68,451 GBP2022-09-30
Equity
-99,920 GBP2023-09-30
-68,321 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,490 GBP2023-09-30
3,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,490 GBP2023-09-30
3,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,493 GBP2023-09-30
2,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493 GBP2023-09-30
2,160 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
997 GBP2023-09-30
1,330 GBP2022-09-30
Other types of inventories not specified separately
12,095 GBP2023-09-30
131,735 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,280 GBP2023-09-30
37,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
851 GBP2022-09-30
Other Creditors
Amounts falling due within one year
98 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,011 GBP2023-09-30
170,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,405 GBP2023-09-30
18,477 GBP2022-09-30