Property, Plant & Equipment
10,318 GBP2023-09-30
12,003 GBP2022-09-30
Total Inventories
10,181 GBP2023-09-30
6,976 GBP2022-09-30
Debtors
Current
42,586 GBP2023-09-30
8,781 GBP2022-09-30
Cash at bank and in hand
5,560 GBP2023-09-30
25,291 GBP2022-09-30
Current Assets
58,327 GBP2023-09-30
41,048 GBP2022-09-30
Net Current Assets/Liabilities
20,898 GBP2023-09-30
5,513 GBP2022-09-30
Total Assets Less Current Liabilities
31,216 GBP2023-09-30
17,516 GBP2022-09-30
Net Assets/Liabilities
29,152 GBP2023-09-30
15,544 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
13,739 GBP2023-09-30
13,374 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,739 GBP2023-09-30
13,374 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,421 GBP2023-09-30
1,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,421 GBP2023-09-30
1,371 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,318 GBP2023-09-30
12,003 GBP2022-09-30
Other types of inventories not specified separately
10,181 GBP2023-09-30
6,976 GBP2022-09-30
Amounts Owed By Related Parties
Current
33,700 GBP2023-09-30
Prepayments
Current
1,742 GBP2023-09-30
3,031 GBP2022-09-30
Other Debtors
Current
7,144 GBP2023-09-30
5,750 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,127 GBP2022-09-30
Trade Creditors/Trade Payables
15,606 GBP2023-09-30
13,460 GBP2022-09-30
Amounts Owed to Related Parties
3,294 GBP2022-09-30
Taxation/Social Security Payable
16,312 GBP2023-09-30
8,041 GBP2022-09-30
Accrued Liabilities
709 GBP2023-09-30
1,171 GBP2022-09-30
Other Creditors
2,830 GBP2023-09-30
4,442 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