Property, Plant & Equipment
9,936 GBP2023-09-30
12,054 GBP2022-09-30
Total Inventories
6,381 GBP2023-09-30
5,840 GBP2022-09-30
Debtors
Current
10,676 GBP2023-09-30
11,687 GBP2022-09-30
Cash at bank and in hand
10,274 GBP2023-09-30
8,263 GBP2022-09-30
Current Assets
27,331 GBP2023-09-30
25,790 GBP2022-09-30
Net Current Assets/Liabilities
-51,876 GBP2023-09-30
-24,684 GBP2022-09-30
Net Assets/Liabilities
-41,940 GBP2023-09-30
-12,630 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-24 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,283 GBP2023-09-30
13,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,283 GBP2023-09-30
13,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,347 GBP2023-09-30
1,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347 GBP2023-09-30
1,229 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,936 GBP2023-09-30
12,054 GBP2022-09-30
Other types of inventories not specified separately
6,381 GBP2023-09-30
5,840 GBP2022-09-30
Prepayments
Current
4,237 GBP2023-09-30
6,437 GBP2022-09-30
Other Debtors
Current
6,439 GBP2023-09-30
5,250 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,674 GBP2022-09-30
Trade Creditors/Trade Payables
31,007 GBP2023-09-30
14,454 GBP2022-09-30
Amounts Owed to Related Parties
39,106 GBP2023-09-30
27,640 GBP2022-09-30
Taxation/Social Security Payable
7,665 GBP2023-09-30
3,459 GBP2022-09-30
Accrued Liabilities
1,004 GBP2023-09-30
1,498 GBP2022-09-30
Other Creditors
425 GBP2023-09-30
749 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
100 shares2023-09-30
100 shares2022-09-30