Property, Plant & Equipment
6,823 GBP2023-09-30
10,454 GBP2022-09-30
Total Inventories
90,000 GBP2023-09-30
105,000 GBP2022-09-30
Debtors
Current
181 GBP2023-09-30
181 GBP2022-09-30
Cash at bank and in hand
6,630 GBP2023-09-30
12,894 GBP2022-09-30
Current Assets
96,811 GBP2023-09-30
118,075 GBP2022-09-30
Net Current Assets/Liabilities
-79,273 GBP2023-09-30
-113,655 GBP2022-09-30
Total Assets Less Current Liabilities
-72,450 GBP2023-09-30
-103,201 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,819 GBP2023-09-30
-46,769 GBP2022-09-30
Net Assets/Liabilities
-109,269 GBP2023-09-30
-149,970 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,245 GBP2023-09-30
63,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,245 GBP2023-09-30
63,245 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,422 GBP2023-09-30
52,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,422 GBP2023-09-30
52,791 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,823 GBP2023-09-30
10,454 GBP2022-09-30
Value of work in progress
90,000 GBP2023-09-30
105,000 GBP2022-09-30
Prepayments
Current
181 GBP2023-09-30
181 GBP2022-09-30
Trade Creditors/Trade Payables
39,182 GBP2023-09-30
71,705 GBP2022-09-30
Taxation/Social Security Payable
21,135 GBP2023-09-30
11,811 GBP2022-09-30
Accrued Liabilities
500 GBP2023-09-30
500 GBP2022-09-30
Other Creditors
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
36,819 GBP2023-09-30
46,769 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
2 shares2023-09-30
2 shares2022-09-30