Intangible Assets
12,800 GBP2023-09-30
12,800 GBP2022-09-30
Property, Plant & Equipment
30,503 GBP2023-09-30
42,079 GBP2022-09-30
Fixed Assets
43,303 GBP2023-09-30
54,879 GBP2022-09-30
Total Inventories
279,852 GBP2023-09-30
275,000 GBP2022-09-30
Debtors
91,385 GBP2023-09-30
11,604 GBP2022-09-30
Cash at bank and in hand
26 GBP2023-09-30
332 GBP2022-09-30
Current Assets
371,263 GBP2023-09-30
286,936 GBP2022-09-30
Net Current Assets/Liabilities
-154,440 GBP2023-09-30
-43,421 GBP2022-09-30
Total Assets Less Current Liabilities
-111,137 GBP2023-09-30
11,458 GBP2022-09-30
Creditors
Amounts falling due after one year
-65,049 GBP2023-09-30
-130,684 GBP2022-09-30
Net Assets/Liabilities
-176,186 GBP2023-09-30
-119,226 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-176,187 GBP2023-09-30
-119,227 GBP2022-09-30
Equity
-176,186 GBP2023-09-30
-119,226 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
12,800 GBP2023-09-30
12,800 GBP2022-09-30
Intangible Assets
Goodwill
12,800 GBP2023-09-30
12,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,880 GBP2023-09-30
57,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,377 GBP2023-09-30
15,801 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30,503 GBP2023-09-30
42,079 GBP2022-09-30
Trade Debtors/Trade Receivables
76,482 GBP2023-09-30
-1,699 GBP2022-09-30
Other Debtors
14,903 GBP2023-09-30
13,303 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
3,982 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,562 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,090 GBP2023-09-30
20,842 GBP2022-09-30
Other Creditors
Amounts falling due within one year
458,631 GBP2023-09-30
282,953 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
65,049 GBP2023-09-30
130,684 GBP2022-09-30