Property, Plant & Equipment
3,194 GBP2023-09-30
2,214 GBP2022-09-30
Fixed Assets
3,194 GBP2023-09-30
2,214 GBP2022-09-30
Total Inventories
13,500 GBP2023-09-30
8,500 GBP2022-09-30
Debtors
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Cash at bank and in hand
-12,362 GBP2023-09-30
-8,671 GBP2022-09-30
Current Assets
2,138 GBP2023-09-30
829 GBP2022-09-30
Creditors
Amounts falling due within one year
-21,837 GBP2023-09-30
-15,287 GBP2022-09-30
Net Current Assets/Liabilities
-19,699 GBP2023-09-30
-14,458 GBP2022-09-30
Total Assets Less Current Liabilities
-16,505 GBP2023-09-30
-12,244 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,000 GBP2023-09-30
Net Assets/Liabilities
-41,505 GBP2023-09-30
-12,244 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-41,506 GBP2023-09-30
-12,245 GBP2022-09-30
Equity
-41,505 GBP2023-09-30
-12,244 GBP2022-09-30
Wages/Salaries
34,180 GBP2022-10-01 ~ 2023-09-30
38,150 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
34,180 GBP2022-10-01 ~ 2023-09-30
38,150 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,093 GBP2023-09-30
4,093 GBP2022-09-30
Computers
605 GBP2023-09-30
605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,698 GBP2023-09-30
4,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,215 GBP2023-09-30
708 GBP2022-09-30
Computers
289 GBP2023-09-30
233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504 GBP2023-09-30
941 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2022-10-01 ~ 2023-09-30
Computers
56 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,878 GBP2023-09-30
1,842 GBP2022-09-30
Computers
316 GBP2023-09-30
372 GBP2022-09-30