Property, Plant & Equipment
12,487 GBP2023-09-30
561 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
18,942 GBP2023-09-30
10,583 GBP2022-09-30
Cash at bank and in hand
1,570 GBP2023-09-30
11,182 GBP2022-09-30
Current Assets
21,012 GBP2023-09-30
22,265 GBP2022-09-30
Creditors
Current
70,393 GBP2023-09-30
35,265 GBP2022-09-30
Net Current Assets/Liabilities
-49,381 GBP2023-09-30
-13,000 GBP2022-09-30
Total Assets Less Current Liabilities
-36,894 GBP2023-09-30
-12,439 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-36,994 GBP2023-09-30
-12,539 GBP2022-09-30
Equity
-36,894 GBP2023-09-30
-12,439 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
12021-09-16 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,152 GBP2023-09-30
842 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,152 GBP2023-09-30
842 GBP2022-09-30
Plant and equipment
16,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
665 GBP2023-09-30
281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,665 GBP2023-09-30
281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2022-10-01 ~ 2023-09-30
Computers
384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,000 GBP2023-09-30
Computers
487 GBP2023-09-30
561 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,064 GBP2023-09-30
5,678 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,878 GBP2023-09-30
4,905 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,942 GBP2023-09-30
10,583 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,297 GBP2023-09-30
6,795 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,091 GBP2023-09-30
3,033 GBP2022-09-30
Other Creditors
Current
23,005 GBP2023-09-30
25,437 GBP2022-09-30