Property, Plant & Equipment
4,487 GBP2022-09-30
2,260 GBP2021-09-30
Total Inventories
109,500 GBP2022-09-30
34,500 GBP2021-09-30
Debtors
31,280 GBP2022-09-30
26,163 GBP2021-09-30
Cash at bank and in hand
6,671 GBP2022-09-30
6,550 GBP2021-09-30
Current Assets
147,451 GBP2022-09-30
67,213 GBP2021-09-30
Net Current Assets/Liabilities
-208 GBP2022-09-30
43,823 GBP2021-09-30
Net Assets/Liabilities
4,279 GBP2022-09-30
46,083 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
4,179 GBP2022-09-30
45,983 GBP2021-09-30
Equity
4,279 GBP2022-09-30
46,083 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,130 GBP2022-09-30
800 GBP2021-09-30
Computers
2,213 GBP2022-09-30
2,213 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,988 GBP2022-09-30
3,013 GBP2021-09-30
Plant and equipment
2,645 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
733 GBP2022-09-30
200 GBP2021-09-30
Computers
1,107 GBP2022-09-30
553 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501 GBP2022-09-30
753 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
533 GBP2021-10-01 ~ 2022-09-30
Computers
554 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,984 GBP2022-09-30
Furniture and fittings
1,397 GBP2022-09-30
600 GBP2021-09-30
Computers
1,106 GBP2022-09-30
1,660 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,280 GBP2022-09-30
22,913 GBP2021-09-30
Other Debtors
Amounts falling due within one year
3,250 GBP2021-09-30
Debtors
Amounts falling due within one year
31,280 GBP2022-09-30
26,163 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,745 GBP2022-09-30
7,455 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,924 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,022 GBP2022-09-30
13,732 GBP2021-09-30
Other Creditors
Amounts falling due within one year
768 GBP2022-09-30
192 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
51,850 GBP2022-09-30
45 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
350 GBP2022-09-30
1,966 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-09-21 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-09-21 ~ 2021-09-30