Property, Plant & Equipment
2,776 GBP2022-09-30
2,058 GBP2021-09-30
Fixed Assets
2,776 GBP2022-09-30
2,058 GBP2021-09-30
Total Inventories
271,315 GBP2022-09-30
129,370 GBP2021-09-30
Debtors
592,047 GBP2022-09-30
34,976 GBP2021-09-30
Cash at bank and in hand
216,689 GBP2022-09-30
20,468 GBP2021-09-30
Current Assets
1,080,051 GBP2022-09-30
184,814 GBP2021-09-30
Net Current Assets/Liabilities
758,107 GBP2022-09-30
-149,963 GBP2021-09-30
Total Assets Less Current Liabilities
760,883 GBP2022-09-30
-147,905 GBP2021-09-30
Net Assets/Liabilities
760,883 GBP2022-09-30
-147,905 GBP2021-09-30
Equity
Called up share capital
53,230 GBP2022-09-30
39,344 GBP2021-09-30
Share premium
910,690 GBP2022-09-30
248,266 GBP2021-09-30
Retained earnings (accumulated losses)
-203,037 GBP2022-09-30
-435,515 GBP2021-09-30
Equity
760,883 GBP2022-09-30
-147,905 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,770 GBP2022-09-30
3,165 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,770 GBP2022-09-30
3,165 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,994 GBP2022-09-30
1,107 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,994 GBP2022-09-30
1,107 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,887 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Office equipment
2,776 GBP2022-09-30
2,058 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,400 GBP2022-09-30
6,680 GBP2021-09-30
Other Debtors
Amounts falling due within one year
18,872 GBP2022-09-30
20,496 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
518,775 GBP2022-09-30
7,800 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,359 GBP2022-09-30
48,968 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,567 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,002 GBP2022-09-30
127,140 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,016 GBP2022-09-30
158,669 GBP2021-09-30