Property, Plant & Equipment
2,397 GBP2023-09-30
563 GBP2022-09-30
Investment Property
684,923 GBP2023-09-30
Fixed Assets
687,320 GBP2023-09-30
563 GBP2022-09-30
Total Inventories
879,830 GBP2023-09-30
880,448 GBP2022-09-30
Debtors
Current
270,433 GBP2023-09-30
1,412,894 GBP2022-09-30
Cash at bank and in hand
29,080 GBP2023-09-30
32,098 GBP2022-09-30
Current Assets
1,179,343 GBP2023-09-30
2,325,440 GBP2022-09-30
Net Current Assets/Liabilities
487,746 GBP2023-09-30
1,224,276 GBP2022-09-30
Total Assets Less Current Liabilities
1,175,066 GBP2023-09-30
1,224,839 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-850,000 GBP2023-09-30
-850,000 GBP2022-09-30
Net Assets/Liabilities
325,066 GBP2023-09-30
374,839 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
325,065 GBP2023-09-30
374,838 GBP2022-09-30
Equity
325,066 GBP2023-09-30
374,839 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-15 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,878 GBP2023-09-30
845 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,878 GBP2023-09-30
845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,481 GBP2023-09-30
282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481 GBP2023-09-30
282 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,397 GBP2023-09-30
563 GBP2022-09-30
Investment Property - Fair Value Model
684,923 GBP2023-09-30
Other types of inventories not specified separately
879,830 GBP2023-09-30
880,448 GBP2022-09-30
Trade Debtors/Trade Receivables
1,407,500 GBP2022-09-30
Prepayments
108 GBP2023-09-30
5,394 GBP2022-09-30
Other Debtors
270,325 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
270,433 GBP2023-09-30
1,412,894 GBP2022-09-30
Bank Borrowings
Non-current
850,000 GBP2023-09-30
850,000 GBP2022-09-30