Property, Plant & Equipment
172,947 GBP2023-09-30
21,472 GBP2022-09-30
Total Inventories
32,382 GBP2023-09-30
2,750 GBP2022-09-30
Cash at bank and in hand
127,261 GBP2023-09-30
205,124 GBP2022-09-30
Current Assets
159,643 GBP2023-09-30
207,874 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-79,196 GBP2023-09-30
-65,885 GBP2022-09-30
Net Current Assets/Liabilities
81,391 GBP2023-09-30
142,102 GBP2022-09-30
Total Assets Less Current Liabilities
254,338 GBP2023-09-30
163,574 GBP2022-09-30
Net Assets/Liabilities
214,000 GBP2023-09-30
157,221 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-09-21 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,624 GBP2023-09-30
6,033 GBP2022-09-30
Other
162,878 GBP2023-09-30
18,513 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
187,502 GBP2023-09-30
24,546 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,649 GBP2023-09-30
374 GBP2022-09-30
Other
9,906 GBP2023-09-30
2,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,555 GBP2023-09-30
3,074 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,275 GBP2022-10-01 ~ 2023-09-30
Other
7,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,975 GBP2023-09-30
5,659 GBP2022-09-30
Other
152,972 GBP2023-09-30
15,813 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30