Property, Plant & Equipment
8,797 GBP2023-09-30
10,806 GBP2022-09-30
Fixed Assets
8,797 GBP2023-09-30
10,806 GBP2022-09-30
Total Inventories
7,114 GBP2023-09-30
7,124 GBP2022-09-30
Cash at bank and in hand
1,190 GBP2023-09-30
957 GBP2022-09-30
Current Assets
8,304 GBP2023-09-30
8,081 GBP2022-09-30
Net Current Assets/Liabilities
4,229 GBP2023-09-30
4,097 GBP2022-09-30
Total Assets Less Current Liabilities
13,026 GBP2023-09-30
14,903 GBP2022-09-30
Net Assets/Liabilities
835 GBP2023-09-30
582 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
834 GBP2023-09-30
581 GBP2022-09-30
Equity
835 GBP2023-09-30
582 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,972 GBP2023-09-30
21,782 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
21,972 GBP2023-09-30
21,782 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,175 GBP2023-09-30
10,976 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,175 GBP2023-09-30
10,976 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,797 GBP2023-09-30
Finished Goods/Goods for Resale
7,114 GBP2023-09-30
7,124 GBP2022-09-30
Taxation/Social Security Payable
1,203 GBP2023-09-30
3,113 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,072 GBP2023-09-30
72 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2023-09-30
799 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,191 GBP2023-09-30
14,321 GBP2022-09-30
Dividends Paid on Shares
2,000 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
2,000 GBP2022-10-01 ~ 2023-09-30