Average Number of Employees
362021-10-01 ~ 2022-09-30
32020-10-21 ~ 2021-09-30
Property, Plant & Equipment
7,500 GBP2022-09-30
10,000 GBP2021-09-30
Fixed Assets
7,500 GBP2022-09-30
10,000 GBP2021-09-30
Total Inventories
319,937 GBP2022-09-30
40,000 GBP2021-09-30
Debtors
Current
247,640 GBP2022-09-30
90,484 GBP2021-09-30
Cash at bank and in hand
2,000 GBP2022-09-30
65,585 GBP2021-09-30
Current Assets
569,577 GBP2022-09-30
196,069 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-373,609 GBP2022-09-30
-84,953 GBP2021-09-30
Net Current Assets/Liabilities
195,968 GBP2022-09-30
111,116 GBP2021-09-30
Total Assets Less Current Liabilities
203,468 GBP2022-09-30
121,116 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-37,037 GBP2022-09-30
Net Assets/Liabilities
166,431 GBP2022-09-30
121,116 GBP2021-09-30
Equity
166,431 GBP2022-09-30
121,116 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
7,500 GBP2022-09-30
10,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
247,640 GBP2022-09-30
90,484 GBP2021-09-30
Bank Overdrafts
-84,767 GBP2022-09-30
Cash and Cash Equivalents
-82,767 GBP2022-09-30
65,585 GBP2021-09-30
Bank Overdrafts
Current
84,767 GBP2022-09-30
Bank Borrowings
Current
57,061 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,730 GBP2022-09-30
37,029 GBP2021-09-30
Taxation/Social Security Payable
Current
115,107 GBP2022-09-30
47,924 GBP2021-09-30
Other Creditors
Current
58,944 GBP2022-09-30
Creditors
Current
373,609 GBP2022-09-30
84,953 GBP2021-09-30
Bank Borrowings
Non-current
37,040 GBP2022-09-30
Creditors
Non-current
37,040 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
57,061 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
57,061 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
37,037 GBP2022-09-30
Total Borrowings
94,098 GBP2022-09-30