Property, Plant & Equipment
1,142 GBP2022-09-30
479 GBP2021-09-30
Total Inventories
12,480 GBP2022-09-30
152 GBP2021-09-30
Debtors
14,229 GBP2022-09-30
1,126 GBP2021-09-30
Cash at bank and in hand
771 GBP2022-09-30
-1,592 GBP2021-09-30
Current Assets
27,480 GBP2022-09-30
-314 GBP2021-09-30
Net Current Assets/Liabilities
-15,419 GBP2022-09-30
-11,010 GBP2021-09-30
Net Assets/Liabilities
-14,277 GBP2022-09-30
-10,531 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-14,377 GBP2022-09-30
-10,631 GBP2021-09-30
Equity
-14,277 GBP2022-09-30
-10,531 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300 GBP2022-09-30
300 GBP2021-09-30
Motor vehicles
479 GBP2022-09-30
479 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,442 GBP2022-09-30
779 GBP2021-09-30
Furniture and fittings
663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300 GBP2022-09-30
300 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2022-09-30
300 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
479 GBP2022-09-30
479 GBP2021-09-30
Furniture and fittings
663 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,126 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,229 GBP2022-09-30
Debtors
Amounts falling due within one year
14,229 GBP2022-09-30
1,126 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,476 GBP2022-09-30
50,000 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-342 GBP2022-09-30
5,568 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,974 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,273 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,826 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
-6,908 GBP2022-09-30
-55,072 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2022-09-30
400 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30