Property, Plant & Equipment
3,379 GBP2023-09-30
4,387 GBP2022-09-30
Fixed Assets
3,379 GBP2023-09-30
4,387 GBP2022-09-30
Total Inventories
480,000 GBP2023-09-30
Debtors
575,127 GBP2023-09-30
1,008,988 GBP2022-09-30
Cash at bank and in hand
25,002 GBP2023-09-30
1,295 GBP2022-09-30
Current Assets
1,080,129 GBP2023-09-30
1,010,283 GBP2022-09-30
Net Current Assets/Liabilities
383,968 GBP2023-09-30
340,677 GBP2022-09-30
Total Assets Less Current Liabilities
387,347 GBP2023-09-30
345,064 GBP2022-09-30
Creditors
Amounts falling due after one year
-141,565 GBP2023-09-30
-108,034 GBP2022-09-30
Net Assets/Liabilities
245,782 GBP2023-09-30
237,030 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
245,682 GBP2023-09-30
236,930 GBP2022-09-30
Equity
245,782 GBP2023-09-30
237,030 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
16,171 GBP2023-09-30
14,776 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,792 GBP2023-09-30
10,390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,194 GBP2023-09-30
786,992 GBP2022-09-30
Other Debtors
Amounts falling due within one year
97,304 GBP2023-09-30
117,257 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
Amounts falling due within one year
213,598 GBP2023-09-30
904,349 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695,468 GBP2023-09-30
669,606 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
693 GBP2023-09-30