Average Number of Employees
82021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,292 GBP2022-09-30
4,792 GBP2021-09-30
Fixed Assets
2,292 GBP2022-09-30
4,792 GBP2021-09-30
Total Inventories
308,082 GBP2022-09-30
701,458 GBP2021-09-30
Debtors
255,209 GBP2022-09-30
151,377 GBP2021-09-30
Cash at bank and in hand
38,435 GBP2022-09-30
16,876 GBP2021-09-30
Current Assets
601,726 GBP2022-09-30
869,711 GBP2021-09-30
Creditors
Amounts falling due within one year
-962,948 GBP2022-09-30
-804,671 GBP2021-09-30
Net Current Assets/Liabilities
-361,222 GBP2022-09-30
65,040 GBP2021-09-30
Total Assets Less Current Liabilities
-358,930 GBP2022-09-30
69,832 GBP2021-09-30
Creditors
Amounts falling due after one year
-57,210 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
-416,140 GBP2022-09-30
19,832 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-416,240 GBP2022-09-30
19,732 GBP2021-09-30
3,736 GBP2020-09-30
Equity
-416,140 GBP2022-09-30
19,832 GBP2021-09-30
3,836 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-435,972 GBP2021-10-01 ~ 2022-09-30
15,996 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-435,972 GBP2021-10-01 ~ 2022-09-30
15,996 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-435,972 GBP2021-10-01 ~ 2022-09-30
15,996 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-435,972 GBP2021-10-01 ~ 2022-09-30
15,996 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,708 GBP2022-09-30
5,208 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2021-10-01 ~ 2022-09-30