Average Number of Employees
32021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
391 GBP2022-09-30
653 GBP2021-09-30
Total Inventories
204,900 GBP2022-09-30
Debtors
144,809 GBP2022-09-30
44,328 GBP2021-09-30
Cash at bank and in hand
31,207 GBP2022-09-30
4,235 GBP2021-09-30
Current Assets
380,916 GBP2022-09-30
Net Current Assets/Liabilities
38,999 GBP2022-09-30
Restated amount
38,962 GBP2021-09-30
Total Assets Less Current Liabilities
39,390 GBP2022-09-30
Restated amount
39,615 GBP2021-09-30
Net Assets/Liabilities
39,316 GBP2022-09-30
Restated amount
39,491 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
39,314 GBP2022-09-30
Equity
39,316 GBP2022-09-30
Restated amount
39,491 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Computers
0.332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2022-09-30
Computers
670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2022-09-30
52 GBP2021-09-30
Computers
396 GBP2022-09-30
173 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487 GBP2022-09-30
225 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2021-10-01 ~ 2022-09-30
Computers
223 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
117 GBP2022-09-30
156 GBP2021-09-30
Computers
274 GBP2022-09-30
497 GBP2021-09-30
Other Debtors
144,809 GBP2022-09-30
44,328 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2022-09-30
539 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
196,347 GBP2022-09-30
60,543 GBP2021-09-30
Other Creditors
Amounts falling due within one year
145,489 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2022-09-30
3,750 GBP2021-09-30
More than five year
32,004 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,254 GBP2022-09-30
3,750 GBP2021-09-30