Intangible Assets
3,802 GBP2023-09-30
Total Inventories
88,053 GBP2023-09-30
109,442 GBP2022-09-30
Debtors
2,268 GBP2023-09-30
5,664 GBP2022-09-30
Cash at bank and in hand
4 GBP2023-09-30
299 GBP2022-09-30
Current Assets
90,325 GBP2023-09-30
115,405 GBP2022-09-30
Net Current Assets/Liabilities
83,602 GBP2023-09-30
108,726 GBP2022-09-30
Total Assets Less Current Liabilities
87,404 GBP2023-09-30
108,726 GBP2022-09-30
Net Assets/Liabilities
-47,106 GBP2023-09-30
4,769 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
4,768 GBP2022-09-30
Equity
4,769 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,026 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
224 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
224 GBP2023-09-30
Intangible Assets
Other than goodwill
3,802 GBP2023-09-30
Value of work in progress
88,053 GBP2023-09-30
109,442 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
564 GBP2023-09-30
1,694 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,704 GBP2023-09-30
3,970 GBP2022-09-30
Debtors
Amounts falling due within one year
2,268 GBP2023-09-30
5,664 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,856 GBP2023-09-30
4,122 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,267 GBP2023-09-30
1,057 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-09-30
1,500 GBP2022-09-30
Other Creditors
Amounts falling due after one year
990 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
132,798 GBP2023-09-30
103,957 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
722 GBP2023-09-30
Deferred Tax Liabilities
722 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
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30