Property, Plant & Equipment
23,575 GBP2023-09-30
Total Inventories
2,662,551 GBP2023-09-30
Debtors
39,240 GBP2023-09-30
Cash at bank and in hand
95,214 GBP2023-09-30
Current Assets
2,797,005 GBP2023-09-30
Net Current Assets/Liabilities
2,331,332 GBP2023-09-30
1 GBP2022-09-30
Total Assets Less Current Liabilities
2,354,907 GBP2023-09-30
1 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,344,428 GBP2023-09-30
Net Assets/Liabilities
10,479 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,175 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
23,575 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,759 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,481 GBP2023-09-30
Debtors
Amounts falling due within one year
39,240 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,213 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,960 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
167,000 GBP2023-09-30
-1 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,344,428 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30