Property, Plant & Equipment
4,786 GBP2023-09-30
210 GBP2022-09-30
Fixed Assets
4,786 GBP2023-09-30
210 GBP2022-09-30
Total Inventories
7,361 GBP2023-09-30
6,044 GBP2022-09-30
Trade Debtors/Trade Receivables
146,233 GBP2023-09-30
9,001 GBP2022-09-30
Cash at bank and in hand
63,036 GBP2023-09-30
17,012 GBP2022-09-30
Current Assets
216,630 GBP2023-09-30
32,057 GBP2022-09-30
Net Current Assets/Liabilities
102,628 GBP2023-09-30
Total Assets Less Current Liabilities
107,414 GBP2023-09-30
16,287 GBP2022-09-30
Net Assets/Liabilities
107,414 GBP2023-09-30
16,287 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
107,314 GBP2023-09-30
16,187 GBP2022-09-30
Equity
107,414 GBP2023-09-30
16,287 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,451 GBP2023-09-30
280 GBP2022-09-30
Computers
930 GBP2023-09-30
280 GBP2022-09-30
Motor cars
5,325 GBP2023-09-30
Furniture and fittings
196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665 GBP2023-09-30
70 GBP2022-09-30
Computers
285 GBP2023-09-30
70 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2022-10-01 ~ 2023-09-30
Computers
215 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
49 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2023-09-30
Motor cars
1,331 GBP2023-09-30
Property, Plant & Equipment
Motor cars
3,994 GBP2023-09-30
Furniture and fittings
147 GBP2023-09-30
Computers
645 GBP2023-09-30
210 GBP2022-09-30
Finished Goods/Goods for Resale
7,361 GBP2023-09-30
6,044 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,233 GBP2023-09-30
9,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,803 GBP2023-09-30
11,414 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,386 GBP2023-09-30
4,153 GBP2022-09-30
Other Creditors
Amounts falling due within one year
813 GBP2023-09-30
413 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30