Intangible Assets
15,000 GBP2022-09-30
Property, Plant & Equipment
1,600 GBP2022-09-30
Fixed Assets
16,600 GBP2022-09-30
Total Inventories
77,614 GBP2022-09-30
Debtors
66,986 GBP2022-09-30
Cash at bank and in hand
147 GBP2022-09-30
Current Assets
144,747 GBP2022-09-30
Net Current Assets/Liabilities
-23,114 GBP2023-09-30
-146,226 GBP2022-09-30
Total Assets Less Current Liabilities
-23,114 GBP2023-09-30
-129,626 GBP2022-09-30
Net Assets/Liabilities
-23,114 GBP2023-09-30
-132,780 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-23,115 GBP2023-09-30
-132,781 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-09-15 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
839 GBP2022-09-30
Furniture and fittings
442 GBP2022-09-30
Computers
852 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,133 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,154 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-442 GBP2022-10-01 ~ 2023-09-30
Computers
-852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2022-09-30
Furniture and fittings
110 GBP2022-09-30
Computers
213 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-110 GBP2022-10-01 ~ 2023-09-30
Computers
-213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
629 GBP2022-09-30
Furniture and fittings
332 GBP2022-09-30
Computers
639 GBP2022-09-30
Other types of inventories not specified separately
77,614 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,515 GBP2022-09-30
Prepayments/Accrued Income
Current
7,748 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
7,723 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,215 GBP2023-09-30
125,517 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,899 GBP2023-09-30
3,247 GBP2022-09-30