Property, Plant & Equipment
1,666 GBP2022-09-30
1,977 GBP2021-09-30
Total Inventories
646,006 GBP2022-09-30
547,937 GBP2021-09-30
Debtors
86,735 GBP2022-09-30
96,111 GBP2021-09-30
Cash at bank and in hand
22 GBP2022-09-30
55,851 GBP2021-09-30
Current Assets
732,763 GBP2022-09-30
699,899 GBP2021-09-30
Net Current Assets/Liabilities
-15,636 GBP2022-09-30
101,883 GBP2021-09-30
Total Assets Less Current Liabilities
-13,970 GBP2022-09-30
103,860 GBP2021-09-30
Creditors
Amounts falling due after one year
-27,442 GBP2022-09-30
-37,271 GBP2021-09-30
Net Assets/Liabilities
-41,412 GBP2022-09-30
66,589 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-41,413 GBP2022-09-30
66,588 GBP2021-09-30
Equity
-41,412 GBP2022-09-30
66,589 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2022-09-30
1,200 GBP2021-09-30
Computers
2,492 GBP2022-09-30
1,959 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,692 GBP2022-09-30
3,159 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2022-09-30
240 GBP2021-09-30
Computers
1,546 GBP2022-09-30
942 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026 GBP2022-09-30
1,182 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2021-10-01 ~ 2022-09-30
Computers
604 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
720 GBP2022-09-30
960 GBP2021-09-30
Computers
946 GBP2022-09-30
1,017 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
811 GBP2022-09-30
5,819 GBP2021-09-30
Other Debtors
Amounts falling due within one year
85,924 GBP2022-09-30
90,292 GBP2021-09-30
Debtors
Amounts falling due within one year
86,735 GBP2022-09-30
96,111 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
347,399 GBP2022-09-30
297,490 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,065 GBP2022-09-30
10,174 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,404 GBP2022-09-30
196,463 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,870 GBP2022-09-30
16,727 GBP2021-09-30
Other Creditors
Amounts falling due within one year
926 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
99,061 GBP2022-09-30
75,636 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-09-30
600 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
27,442 GBP2022-09-30
37,271 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30