Property, Plant & Equipment
644 GBP2023-09-30
278 GBP2022-09-30
Total Inventories
2,100 GBP2023-09-30
2,200 GBP2022-09-30
Debtors
Current
100 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
5,830 GBP2023-09-30
18,646 GBP2022-09-30
Current Assets
8,030 GBP2023-09-30
20,946 GBP2022-09-30
Net Current Assets/Liabilities
-29,891 GBP2023-09-30
-11,977 GBP2022-09-30
Total Assets Less Current Liabilities
-29,247 GBP2023-09-30
-11,699 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,300 GBP2023-09-30
-9,984 GBP2022-09-30
Net Assets/Liabilities
-35,547 GBP2023-09-30
-21,683 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-35,647 GBP2023-09-30
-21,783 GBP2022-09-30
Equity
-35,547 GBP2023-09-30
-21,683 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,195 GBP2023-09-30
1,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,195 GBP2023-09-30
1,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,551 GBP2023-09-30
1,112 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551 GBP2023-09-30
1,112 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
644 GBP2023-09-30
278 GBP2022-09-30
Other types of inventories not specified separately
2,100 GBP2023-09-30
2,200 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-09-30
100 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,993 GBP2023-09-30
3,995 GBP2022-09-30
Non-current, Amounts falling due after one year
6,300 GBP2023-09-30
9,984 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Other Remaining Borrowings
Non-current
6,300 GBP2023-09-30
9,984 GBP2022-09-30
Bank Borrowings
Current
3,993 GBP2023-09-30
3,995 GBP2022-09-30