Property, Plant & Equipment
14,320 GBP2023-09-30
15,055 GBP2022-09-30
Total Inventories
50,850 GBP2023-09-30
55,050 GBP2022-09-30
Debtors
8,750 GBP2023-09-30
16,874 GBP2022-09-30
Cash at bank and in hand
2,480 GBP2023-09-30
999 GBP2022-09-30
Current Assets
62,080 GBP2023-09-30
72,923 GBP2022-09-30
Net Current Assets/Liabilities
12,115 GBP2023-09-30
-39,717 GBP2022-09-30
Total Assets Less Current Liabilities
26,435 GBP2023-09-30
-24,662 GBP2022-09-30
Creditors
Amounts falling due after one year
-87,000 GBP2023-09-30
-44,000 GBP2022-09-30
Net Assets/Liabilities
-60,565 GBP2023-09-30
-68,662 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,365 GBP2023-09-30
7,365 GBP2022-09-30
Furniture and fittings
16,915 GBP2023-09-30
14,507 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,280 GBP2023-09-30
21,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,304 GBP2023-09-30
2,413 GBP2022-09-30
Furniture and fittings
6,656 GBP2023-09-30
4,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,960 GBP2023-09-30
6,817 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,061 GBP2023-09-30
4,952 GBP2022-09-30
Furniture and fittings
10,259 GBP2023-09-30
10,103 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,124 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,750 GBP2023-09-30
8,750 GBP2022-09-30
Debtors
Amounts falling due within one year
8,750 GBP2023-09-30
16,874 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,368 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,870 GBP2023-09-30
3,233 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,303 GBP2023-09-30
10,858 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51 GBP2023-09-30
175 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
19,104 GBP2023-09-30
95,185 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,269 GBP2023-09-30
3,189 GBP2022-09-30
Other Creditors
Amounts falling due after one year
87,000 GBP2023-09-30
44,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 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
Advances or credits given to directors
-19,104 GBP2023-09-30
-95,185 GBP2022-09-30
Advances or credits made to directors during the period
95,185 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
19,104 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30