Property, Plant & Equipment
3,204 GBP2023-09-30
4,806 GBP2022-09-30
Fixed Assets
3,204 GBP2023-09-30
4,806 GBP2022-09-30
Total Inventories
7,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
45,634 GBP2023-09-30
94,456 GBP2022-09-30
Cash at bank and in hand
35,056 GBP2023-09-30
1,864 GBP2022-09-30
Current Assets
87,690 GBP2023-09-30
101,320 GBP2022-09-30
Net Current Assets/Liabilities
9,183 GBP2023-09-30
23,186 GBP2022-09-30
Total Assets Less Current Liabilities
12,387 GBP2023-09-30
27,992 GBP2022-09-30
Net Assets/Liabilities
715 GBP2023-09-30
304 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
615 GBP2023-09-30
204 GBP2022-09-30
Equity
715 GBP2023-09-30
304 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,408 GBP2023-09-30
6,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,408 GBP2023-09-30
6,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,204 GBP2023-09-30
1,602 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204 GBP2023-09-30
1,602 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,204 GBP2023-09-30
4,806 GBP2022-09-30
Finished Goods/Goods for Resale
7,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,381 GBP2023-09-30
2,077 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,888 GBP2023-09-30
67,654 GBP2022-09-30
Other Creditors
Amounts falling due within one year
44,489 GBP2023-09-30
7,638 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
749 GBP2023-09-30
749 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,672 GBP2023-09-30
27,688 GBP2022-09-30