Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
18,000 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
12,098 GBP2023-09-30
20,104 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
30,098 GBP2023-09-30
20,104 GBP2022-09-30
Total Inventories
400,642 GBP2023-09-30
0 GBP2022-09-30
Debtors
569,158 GBP2023-09-30
255,787 GBP2022-09-30
Cash at bank and in hand
3,498 GBP2023-09-30
17,816 GBP2022-09-30
Current Assets
973,298 GBP2023-09-30
273,603 GBP2022-09-30
Creditors
Amounts falling due within one year
-755,823 GBP2023-09-30
-168,130 GBP2022-09-30
Net Current Assets/Liabilities
217,475 GBP2023-09-30
105,473 GBP2022-09-30
Total Assets Less Current Liabilities
247,573 GBP2023-09-30
125,577 GBP2022-09-30
Creditors
Amounts falling due after one year
-129,693 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
117,880 GBP2023-09-30
125,577 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
117,780 GBP2023-09-30
125,477 GBP2022-09-30
Equity
117,880 GBP2023-09-30
125,577 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
32022-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
0 GBP2022-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
33,988 GBP2023-09-30
32,024 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,890 GBP2023-09-30
11,920 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,970 GBP2022-10-01 ~ 2023-09-30