Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
249 GBP2023-09-30
433 GBP2022-09-30
Property, Plant & Equipment
2,170 GBP2023-09-30
3,540 GBP2022-09-30
Fixed Assets
2,419 GBP2023-09-30
3,973 GBP2022-09-30
Total Inventories
160,164 GBP2023-09-30
740,940 GBP2022-09-30
Debtors
509,267 GBP2023-09-30
572,083 GBP2022-09-30
Cash at bank and in hand
300 GBP2023-09-30
400 GBP2022-09-30
Current Assets
669,731 GBP2023-09-30
1,313,423 GBP2022-09-30
Creditors
Current
445,466 GBP2023-09-30
1,025,241 GBP2022-09-30
Net Current Assets/Liabilities
224,265 GBP2023-09-30
288,182 GBP2022-09-30
Total Assets Less Current Liabilities
226,684 GBP2023-09-30
292,155 GBP2022-09-30
Creditors
Non-current
-226,106 GBP2023-09-30
-172,127 GBP2022-09-30
Net Assets/Liabilities
100 GBP2023-09-30
119,143 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
119,043 GBP2022-09-30
Equity
100 GBP2023-09-30
119,143 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
919 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
670 GBP2023-09-30
486 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
184 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
249 GBP2023-09-30
433 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,529 GBP2022-09-30
Computers
1,572 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,513 GBP2023-09-30
3,199 GBP2022-09-30
Computers
1,418 GBP2023-09-30
1,362 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,931 GBP2023-09-30
4,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,314 GBP2022-10-01 ~ 2023-09-30
Computers
56 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,016 GBP2023-09-30
3,330 GBP2022-09-30
Computers
154 GBP2023-09-30
210 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,243 GBP2023-09-30
280,105 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
341,024 GBP2023-09-30
291,978 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
509,267 GBP2023-09-30
572,083 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,862 GBP2023-09-30
4,560 GBP2022-09-30
Trade Creditors/Trade Payables
Current
185,851 GBP2023-09-30
763,722 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,423 GBP2023-09-30
40,241 GBP2022-09-30
Other Creditors
Current
145,330 GBP2023-09-30
216,718 GBP2022-09-30
Non-current
226,106 GBP2023-09-30
172,127 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478 GBP2023-09-30
885 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30