Property, Plant & Equipment
974 GBP2023-09-30
1,217 GBP2022-09-30
Fixed Assets
974 GBP2023-09-30
1,217 GBP2022-09-30
Total Inventories
150,000 GBP2023-09-30
151,189 GBP2022-09-30
Cash at bank and in hand
1,420 GBP2023-09-30
3,806 GBP2022-09-30
Current Assets
151,420 GBP2023-09-30
154,995 GBP2022-09-30
Net Current Assets/Liabilities
-45,206 GBP2023-09-30
-49,811 GBP2022-09-30
Total Assets Less Current Liabilities
-44,232 GBP2023-09-30
-48,594 GBP2022-09-30
Net Assets/Liabilities
-44,232 GBP2023-09-30
-48,594 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-44,332 GBP2023-09-30
-48,694 GBP2022-09-30
Equity
-44,232 GBP2023-09-30
-48,594 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,051 GBP2023-09-30
3,051 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
3,051 GBP2023-09-30
3,051 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,077 GBP2023-09-30
1,834 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077 GBP2023-09-30
1,834 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
974 GBP2023-09-30
Finished Goods/Goods for Resale
150,000 GBP2023-09-30
151,189 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,293 GBP2023-09-30
100,047 GBP2022-09-30
Taxation/Social Security Payable
-1,739 GBP2023-09-30
551 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
77,073 GBP2023-09-30
78,976 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,231 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-09-30
1 GBP2022-09-30