Property, Plant & Equipment
6,693 GBP2023-09-30
7,500 GBP2022-09-30
Fixed Assets
6,693 GBP2023-09-30
7,500 GBP2022-09-30
Total Inventories
107,830 GBP2023-09-30
97,624 GBP2022-09-30
Debtors
1,081 GBP2023-09-30
2,259 GBP2022-09-30
Cash at bank and in hand
51,986 GBP2023-09-30
62,921 GBP2022-09-30
Current Assets
160,897 GBP2023-09-30
162,804 GBP2022-09-30
Creditors
Amounts falling due within one year
-18,249 GBP2023-09-30
-31,967 GBP2022-09-30
Net Current Assets/Liabilities
142,648 GBP2023-09-30
130,837 GBP2022-09-30
Total Assets Less Current Liabilities
149,341 GBP2023-09-30
138,337 GBP2022-09-30
Creditors
Amounts falling due after one year
-130,807 GBP2023-09-30
-131,436 GBP2022-09-30
Net Assets/Liabilities
18,534 GBP2023-09-30
6,901 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
17,534 GBP2023-09-30
5,901 GBP2022-09-30
Equity
18,534 GBP2023-09-30
6,901 GBP2022-09-30
Wages/Salaries
43,780 GBP2022-10-01 ~ 2023-09-30
45,355 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,623 GBP2022-10-01 ~ 2023-09-30
1,529 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
45,448 GBP2022-10-01 ~ 2023-09-30
46,884 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,810 GBP2023-09-30
12,000 GBP2022-09-30
Plant and equipment
810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,117 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
693 GBP2023-09-30
Furniture and fittings
6,000 GBP2023-09-30
7,500 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-30