Property, Plant & Equipment
6,598 GBP2023-09-30
2,148 GBP2022-09-30
Fixed Assets
6,598 GBP2023-09-30
2,148 GBP2022-09-30
Total Inventories
10,150 GBP2023-09-30
Trade Debtors/Trade Receivables
4,339 GBP2023-09-30
523 GBP2022-09-30
Cash at bank and in hand
21,918 GBP2023-09-30
16,861 GBP2022-09-30
Current Assets
36,407 GBP2023-09-30
17,384 GBP2022-09-30
Net Current Assets/Liabilities
11,967 GBP2023-09-30
Total Assets Less Current Liabilities
18,565 GBP2023-09-30
16,246 GBP2022-09-30
Creditors
Amounts falling due after one year
-22,331 GBP2023-09-30
Net Assets/Liabilities
-3,766 GBP2023-09-30
16,246 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-3,866 GBP2023-09-30
16,146 GBP2022-09-30
Equity
-3,766 GBP2023-09-30
16,246 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,331 GBP2023-09-30
20,694 GBP2022-09-30
Property, Plant & Equipment - Disposals
-20,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733 GBP2023-09-30
18,546 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,546 GBP2022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
10,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,981 GBP2023-09-30
Other Debtors
Amounts falling due within one year
358 GBP2023-09-30
523 GBP2022-09-30
Debtors
Amounts falling due within one year
4,339 GBP2023-09-30
523 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
536 GBP2022-09-30
Other Creditors
Amounts falling due within one year
700 GBP2023-09-30
2,750 GBP2022-09-30
Amounts falling due after one year
22,331 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30