Property, Plant & Equipment
11,322 GBP2023-09-30
Total Inventories
748,373 GBP2023-09-30
Debtors
61,885 GBP2023-09-30
Cash at bank and in hand
16,102 GBP2023-09-30
Current Assets
826,360 GBP2023-09-30
Net Current Assets/Liabilities
334,103 GBP2023-09-30
Total Assets Less Current Liabilities
345,425 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Retained earnings (accumulated losses)
-4,268 GBP2023-09-30
Equity
345,425 GBP2023-09-30
Average Number of Employees
32022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,953 GBP2023-09-30
Furniture and fittings
2,852 GBP2023-09-30
Computers
4,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2022-09-06 ~ 2023-09-30
Furniture and fittings
59 GBP2022-09-06 ~ 2023-09-30
Computers
88 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2023-09-30
Furniture and fittings
59 GBP2023-09-30
Computers
88 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,871 GBP2023-09-30
Furniture and fittings
2,793 GBP2023-09-30
Computers
4,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,873 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
43,012 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,885 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
910 GBP2023-09-30
Other Creditors
Current
465,704 GBP2023-09-30