Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,848 GBP2023-09-30
Total Inventories
56,590 GBP2023-09-30
Debtors
-118,774 GBP2023-09-30
Cash at bank and in hand
69,570 GBP2023-09-30
1 GBP2022-09-30
Current Assets
7,386 GBP2023-09-30
1 GBP2022-09-30
Creditors
Current
76,411 GBP2023-09-30
Net Current Assets/Liabilities
-69,025 GBP2023-09-30
1 GBP2022-09-30
Total Assets Less Current Liabilities
-54,177 GBP2023-09-30
1 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-54,178 GBP2023-09-30
Equity
-54,177 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,114 GBP2023-09-30
Furniture and fittings
5,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111 GBP2023-09-30
Furniture and fittings
538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
10,003 GBP2023-09-30
Furniture and fittings
4,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-147,618 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,844 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
-118,774 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,301 GBP2023-09-30
Other Creditors
Current
49,835 GBP2023-09-30