Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Total Inventories
810 GBP2023-09-30
3,275 GBP2022-09-30
Debtors
20,941 GBP2023-09-30
15,101 GBP2022-09-30
Cash at bank and in hand
828 GBP2023-09-30
1,219 GBP2022-09-30
Current Assets
22,579 GBP2023-09-30
19,595 GBP2022-09-30
Creditors
Amounts falling due within one year
68,964 GBP2023-09-30
67,538 GBP2022-09-30
Net Current Assets/Liabilities
46,385 GBP2023-09-30
47,943 GBP2022-09-30
Total Assets Less Current Liabilities
-46,385 GBP2023-09-30
-47,943 GBP2022-09-30
Creditors
Amounts falling due after one year
22,435 GBP2023-09-30
32,387 GBP2022-09-30
Net Assets/Liabilities
-68,820 GBP2023-09-30
-80,330 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-69,020 GBP2023-09-30
-80,530 GBP2022-09-30
Equity
-68,820 GBP2023-09-30
-80,330 GBP2022-09-30
Trade Debtors/Trade Receivables
20,382 GBP2023-09-30
10,297 GBP2022-09-30
Prepayments/Accrued Income
559 GBP2023-09-30
543 GBP2022-09-30
Other Debtors
4,261 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2023-09-30
9,707 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,929 GBP2023-09-30
1,450 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,560 GBP2023-09-30
4,381 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
992 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,531 GBP2023-09-30
50,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,435 GBP2023-09-30
32,387 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
200 shares2022-09-30