Property, Plant & Equipment
9,190 GBP2023-09-30
11,288 GBP2022-09-30
Fixed Assets
9,190 GBP2023-09-30
11,288 GBP2022-09-30
Total Inventories
19,880 GBP2023-09-30
28,662 GBP2022-09-30
Cash at bank and in hand
26,481 GBP2023-09-30
11,238 GBP2022-09-30
Current Assets
46,361 GBP2023-09-30
39,900 GBP2022-09-30
Net Current Assets/Liabilities
28,848 GBP2023-09-30
32,365 GBP2022-09-30
Total Assets Less Current Liabilities
38,038 GBP2023-09-30
43,653 GBP2022-09-30
Net Assets/Liabilities
12,263 GBP2023-09-30
7,496 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
12,163 GBP2023-09-30
7,396 GBP2022-09-30
Equity
12,263 GBP2023-09-30
7,496 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,200 GBP2023-09-30
24,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
24,200 GBP2023-09-30
24,000 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,010 GBP2023-09-30
12,712 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,010 GBP2023-09-30
12,712 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,190 GBP2023-09-30
Finished Goods/Goods for Resale
19,880 GBP2023-09-30
28,662 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,980 GBP2023-09-30
2,084 GBP2022-09-30
Taxation/Social Security Payable
5,865 GBP2023-09-30
4,583 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,870 GBP2023-09-30
70 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
798 GBP2023-09-30
798 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,775 GBP2023-09-30
36,157 GBP2022-09-30
Dividends Paid on Shares
10,000 GBP2022-10-01 ~ 2023-09-30
16,600 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
10,000 GBP2022-10-01 ~ 2023-09-30