Property, Plant & Equipment
351 GBP2023-09-30
468 GBP2022-09-30
Total Inventories
10,150 GBP2023-09-30
19,602 GBP2022-09-30
Debtors
Current
29,834 GBP2023-09-30
39,000 GBP2022-09-30
Cash at bank and in hand
11,415 GBP2023-09-30
34,431 GBP2022-09-30
Current Assets
51,399 GBP2023-09-30
93,033 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-79,932 GBP2022-09-30
Net Current Assets/Liabilities
-13,853 GBP2023-09-30
13,101 GBP2022-09-30
Total Assets Less Current Liabilities
-13,502 GBP2023-09-30
13,569 GBP2022-09-30
Net Assets/Liabilities
-13,569 GBP2023-09-30
-11,187 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-13,669 GBP2023-09-30
-11,287 GBP2022-09-30
Equity
-13,569 GBP2023-09-30
-11,187 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,110 GBP2023-09-30
1,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,110 GBP2023-09-30
1,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
759 GBP2023-09-30
642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759 GBP2023-09-30
642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
351 GBP2023-09-30
468 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,520 GBP2023-09-30
Trade Debtors/Trade Receivables
30,125 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
5,314 GBP2023-09-30
Other Debtors
8,875 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
29,834 GBP2023-09-30
Debtors
39,000 GBP2022-09-30
Bank Borrowings
Current
8,000 GBP2022-09-30
Non-current
24,667 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