Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
862 GBP2023-09-30
2,097 GBP2022-09-30
Fixed Assets
862 GBP2023-09-30
2,097 GBP2022-09-30
Total Inventories
12,900 GBP2023-09-30
12,360 GBP2022-09-30
Debtors
91,076 GBP2023-09-30
34,482 GBP2022-09-30
Cash at bank and in hand
7,335 GBP2023-09-30
9,212 GBP2022-09-30
Current Assets
111,311 GBP2023-09-30
56,054 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-277,776 GBP2022-09-30
Net Current Assets/Liabilities
-214,284 GBP2023-09-30
-221,722 GBP2022-09-30
Total Assets Less Current Liabilities
-213,422 GBP2023-09-30
-219,625 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,941 GBP2022-09-30
Net Assets/Liabilities
-230,085 GBP2023-09-30
-253,566 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-230,185 GBP2023-09-30
-253,666 GBP2022-09-30
Equity
-230,085 GBP2023-09-30
-253,566 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074 GBP2023-09-30
1,074 GBP2022-09-30
Furniture and fittings
21,355 GBP2023-09-30
21,355 GBP2022-09-30
Office equipment
1,499 GBP2023-09-30
1,499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,928 GBP2023-09-30
23,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
831 GBP2022-09-30
Furniture and fittings
20,334 GBP2022-09-30
Office equipment
666 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
807 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
278 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981 GBP2023-09-30
Furniture and fittings
21,141 GBP2023-09-30
Office equipment
944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,066 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
93 GBP2023-09-30
243 GBP2022-09-30
Furniture and fittings
214 GBP2023-09-30
1,021 GBP2022-09-30
Office equipment
555 GBP2023-09-30
833 GBP2022-09-30
Finished Goods/Goods for Resale
12,900 GBP2023-09-30
12,360 GBP2022-09-30
Other Debtors
Non-current
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Debtors
Non-current
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
80,082 GBP2023-09-30
17,052 GBP2022-09-30
Other Debtors
Current
4,519 GBP2023-09-30
12,328 GBP2022-09-30
Prepayments/Accrued Income
Current
3,575 GBP2023-09-30
2,202 GBP2022-09-30
Debtors
Current
91,076 GBP2023-09-30
34,482 GBP2022-09-30
Cash and Cash Equivalents
7,335 GBP2023-09-30
9,212 GBP2022-09-30
Bank Borrowings
Current
17,683 GBP2023-09-30
21,145 GBP2022-09-30
Trade Creditors/Trade Payables
Current
129,423 GBP2023-09-30
132,833 GBP2022-09-30
Taxation/Social Security Payable
Current
118,144 GBP2023-09-30
82,468 GBP2022-09-30
Other Creditors
Current
55,920 GBP2023-09-30
32,632 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,425 GBP2023-09-30
8,698 GBP2022-09-30
Creditors
Current
325,595 GBP2023-09-30
277,776 GBP2022-09-30
Bank Borrowings
Non-current
16,663 GBP2023-09-30
33,941 GBP2022-09-30
Creditors
Non-current
16,663 GBP2023-09-30
33,941 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
21,145 GBP2022-09-30
Between two and five year, Non-current
16,663 GBP2023-09-30
Non-current, Between two and five year
33,941 GBP2022-09-30
Total Borrowings
34,346 GBP2023-09-30
55,086 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,300 GBP2023-09-30
20,500 GBP2022-09-30
Between one and five year
60,825 GBP2023-09-30
23,625 GBP2022-09-30
More than five year
6,117 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,242 GBP2023-09-30
44,125 GBP2022-09-30