Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
248 GBP2023-09-30
236 GBP2022-09-30
Fixed Assets
248 GBP2023-09-30
236 GBP2022-09-30
Total Inventories
92,965 GBP2023-09-30
18,173 GBP2022-09-30
Debtors
31,701 GBP2023-09-30
23,053 GBP2022-09-30
Cash at bank and in hand
12,479 GBP2023-09-30
40,283 GBP2022-09-30
Current Assets
137,145 GBP2023-09-30
81,509 GBP2022-09-30
Net Current Assets/Liabilities
-156,847 GBP2023-09-30
32,001 GBP2022-09-30
Total Assets Less Current Liabilities
-156,599 GBP2023-09-30
32,237 GBP2022-09-30
Net Assets/Liabilities
-156,599 GBP2023-09-30
32,237 GBP2022-09-30
Equity
Called up share capital
2,060 GBP2023-09-30
1,760 GBP2022-09-30
Share premium
239,740 GBP2023-09-30
239,740 GBP2022-09-30
Retained earnings (accumulated losses)
-398,399 GBP2023-09-30
-209,263 GBP2022-09-30
Equity
-156,599 GBP2023-09-30
32,237 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
344 GBP2023-09-30
252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
344 GBP2023-09-30
252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96 GBP2023-09-30
16 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96 GBP2023-09-30
16 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
248 GBP2023-09-30
236 GBP2022-09-30
Trade Debtors/Trade Receivables
24,681 GBP2023-09-30
15,847 GBP2022-09-30
Other Debtors
7,020 GBP2023-09-30
7,206 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,580 GBP2023-09-30
5,516 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,137 GBP2023-09-30
3,289 GBP2022-09-30
Other Creditors
Amounts falling due within one year
272,275 GBP2023-09-30
40,703 GBP2022-09-30