Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets
111 GBP2022-09-30
Property, Plant & Equipment
2,475 GBP2023-09-30
3,278 GBP2022-09-30
Fixed Assets
2,475 GBP2023-09-30
3,389 GBP2022-09-30
Total Inventories
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Debtors
7,875 GBP2023-09-30
10,754 GBP2022-09-30
Cash at bank and in hand
3,315 GBP2023-09-30
7,750 GBP2022-09-30
Current Assets
411,190 GBP2023-09-30
418,504 GBP2022-09-30
Net Current Assets/Liabilities
-211,978 GBP2023-09-30
64,112 GBP2022-09-30
Total Assets Less Current Liabilities
-209,503 GBP2023-09-30
67,501 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-226,170 GBP2023-09-30
40,834 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-226,270 GBP2023-09-30
40,734 GBP2022-09-30
Equity
-226,170 GBP2023-09-30
40,834 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,984 GBP2023-09-30
Intangible Assets - Gross Cost
13,984 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,984 GBP2023-09-30
13,873 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,984 GBP2023-09-30
13,873 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
111 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
111 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
111 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,217 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,244 GBP2023-09-30
Motor vehicles
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,021 GBP2023-09-30
12,281 GBP2022-09-30
Motor vehicles
1,248 GBP2023-09-30
1,185 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,486 GBP2023-09-30
25,683 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
740 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,223 GBP2023-09-30
2,963 GBP2022-09-30
Motor vehicles
252 GBP2023-09-30
315 GBP2022-09-30
Trade Debtors/Trade Receivables
3,167 GBP2023-09-30
4,736 GBP2022-09-30
Other Debtors
4,708 GBP2023-09-30
6,018 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,872 GBP2023-09-30
9,798 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
882 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,071 GBP2023-09-30
35,176 GBP2022-09-30
Other Creditors
Amounts falling due within one year
543,225 GBP2023-09-30
298,536 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,329 GBP2022-09-30