Property, Plant & Equipment
6,349 GBP2023-09-30
7,194 GBP2022-09-30
Total Inventories
124,504 GBP2023-09-30
135,548 GBP2022-09-30
Cash at bank and in hand
163,890 GBP2023-09-30
3,008 GBP2022-09-30
Current Assets
288,394 GBP2023-09-30
138,556 GBP2022-09-30
Creditors
Current
179,254 GBP2023-09-30
151,890 GBP2022-09-30
Net Current Assets/Liabilities
109,140 GBP2023-09-30
-13,334 GBP2022-09-30
Total Assets Less Current Liabilities
115,489 GBP2023-09-30
-6,140 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
115,488 GBP2023-09-30
-6,141 GBP2022-09-30
Equity
115,489 GBP2023-09-30
-6,140 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,980 GBP2023-09-30
18,980 GBP2022-09-30
Furniture and fittings
96 GBP2023-09-30
96 GBP2022-09-30
Computers
450 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,526 GBP2023-09-30
19,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,895 GBP2023-09-30
11,822 GBP2022-09-30
Furniture and fittings
65 GBP2023-09-30
60 GBP2022-09-30
Computers
217 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,177 GBP2023-09-30
11,982 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,073 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5 GBP2022-10-01 ~ 2023-09-30
Computers
117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,085 GBP2023-09-30
7,158 GBP2022-09-30
Furniture and fittings
31 GBP2023-09-30
36 GBP2022-09-30
Computers
233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,502 GBP2023-09-30
9,438 GBP2022-09-30
Other Creditors
Current
139,752 GBP2023-09-30
142,452 GBP2022-09-30