Property, Plant & Equipment
4,441 GBP2022-09-30
1,595 GBP2021-09-30
Total Inventories
95,803 GBP2022-09-30
95,933 GBP2021-09-30
Debtors
23,759 GBP2022-09-30
16,659 GBP2021-09-30
Cash at bank and in hand
19,425 GBP2022-09-30
31,883 GBP2021-09-30
Current Assets
138,987 GBP2022-09-30
144,475 GBP2021-09-30
Net Current Assets/Liabilities
50,439 GBP2022-09-30
67,945 GBP2021-09-30
Total Assets Less Current Liabilities
54,880 GBP2022-09-30
69,540 GBP2021-09-30
Creditors
Amounts falling due after one year
-3,788 GBP2022-09-30
Net Assets/Liabilities
50,248 GBP2022-09-30
69,540 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
50,246 GBP2022-09-30
69,538 GBP2021-09-30
Equity
50,248 GBP2022-09-30
69,540 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
906 GBP2022-09-30
498 GBP2021-09-30
Computers
5,888 GBP2022-09-30
1,832 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,794 GBP2022-09-30
2,330 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2022-09-30
125 GBP2021-09-30
Computers
2,118 GBP2022-09-30
610 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,353 GBP2022-09-30
735 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2021-10-01 ~ 2022-09-30
Computers
1,508 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
671 GBP2022-09-30
373 GBP2021-09-30
Computers
3,770 GBP2022-09-30
1,222 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,330 GBP2022-09-30
13,329 GBP2021-09-30
Other Debtors
Amounts falling due within one year
2,429 GBP2022-09-30
3,330 GBP2021-09-30
Debtors
Amounts falling due within one year
23,759 GBP2022-09-30
16,659 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,471 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,368 GBP2022-09-30
18,029 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,535 GBP2022-09-30
28,211 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,680 GBP2022-09-30
16,446 GBP2021-09-30
Other Creditors
Amounts falling due within one year
539 GBP2022-09-30
171 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
26,362 GBP2022-09-30
13,673 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
1,593 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
3,788 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
1 GBP2020-10-01 ~ 2021-09-30
Number of shares allotted
Class 2 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
1 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30