Property, Plant & Equipment
281,246 GBP2023-09-30
89,900 GBP2022-09-30
Fixed Assets
281,246 GBP2023-09-30
89,900 GBP2022-09-30
Total Inventories
30,834 GBP2023-09-30
13,175 GBP2022-09-30
Debtors
51,769 GBP2023-09-30
29,563 GBP2022-09-30
Cash at bank and in hand
76,806 GBP2023-09-30
125,355 GBP2022-09-30
Current Assets
159,409 GBP2023-09-30
168,093 GBP2022-09-30
Creditors
-220,489 GBP2023-09-30
-212,414 GBP2022-09-30
Net Current Assets/Liabilities
-61,080 GBP2023-09-30
-44,321 GBP2022-09-30
Total Assets Less Current Liabilities
220,166 GBP2023-09-30
45,579 GBP2022-09-30
Net Assets/Liabilities
1,367 GBP2023-09-30
5,252 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,267 GBP2023-09-30
5,152 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,888 GBP2023-09-30
14,888 GBP2022-09-30
Plant and equipment
7,000 GBP2023-09-30
6,460 GBP2022-09-30
Furniture and fittings
507,195 GBP2023-09-30
247,195 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
529,083 GBP2023-09-30
268,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,451 GBP2023-09-30
5,459 GBP2022-09-30
Plant and equipment
3,546 GBP2023-09-30
2,683 GBP2022-09-30
Furniture and fittings
237,840 GBP2023-09-30
170,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,837 GBP2023-09-30
178,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
992 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
863 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
67,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,437 GBP2023-09-30
9,429 GBP2022-09-30
Plant and equipment
3,454 GBP2023-09-30
3,777 GBP2022-09-30
Furniture and fittings
269,355 GBP2023-09-30
76,694 GBP2022-09-30
Raw Materials
22,718 GBP2023-09-30
9,196 GBP2022-09-30
Finished Goods
8,116 GBP2023-09-30
3,979 GBP2022-09-30
Prepayments/Accrued Income
Current
30,769 GBP2023-09-30
8,512 GBP2022-09-30
Other Debtors
Current
51 GBP2022-09-30
Debtors
Current
30,769 GBP2023-09-30
8,563 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,758 GBP2023-09-30
18,475 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,309 GBP2023-09-30
31,336 GBP2022-09-30
Corporation Tax Payable
Current
1,117 GBP2023-09-30
3,211 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1 GBP2023-09-30
9,647 GBP2022-09-30
Amount of value-added tax that is payable
Current
50,687 GBP2023-09-30
25,295 GBP2022-09-30
Other Creditors
Current
91,989 GBP2023-09-30
76,758 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,479 GBP2023-09-30
47,543 GBP2022-09-30
Creditors
Current
220,489 GBP2023-09-30
212,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2023-09-30
36,678 GBP2022-09-30
Other Creditors
Non-current
200,000 GBP2023-09-30
Amounts owed to directors
Non-current
174 GBP2023-09-30
174 GBP2022-09-30