Property, Plant & Equipment
247 GBP2022-09-30
Fixed Assets
247 GBP2022-09-30
Total Inventories
235 GBP2023-04-30
235 GBP2022-09-30
Debtors
3,411 GBP2022-09-30
Cash at bank and in hand
20,234 GBP2023-04-30
20,234 GBP2022-09-30
Current Assets
20,469 GBP2023-04-30
23,880 GBP2022-09-30
Net Current Assets/Liabilities
-17,511 GBP2023-04-30
3,825 GBP2022-09-30
Total Assets Less Current Liabilities
-17,511 GBP2023-04-30
4,072 GBP2022-09-30
Net Assets/Liabilities
-17,511 GBP2023-04-30
4,072 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-17,611 GBP2023-04-30
3,972 GBP2022-09-30
Equity
-17,511 GBP2023-04-30
4,072 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-04-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319 GBP2022-09-30
Tools/Equipment for furniture and fittings
988 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,307 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-319 GBP2022-10-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
-988 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,307 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2022-09-30
Tools/Equipment for furniture and fittings
741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319 GBP2022-10-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
-988 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,307 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247 GBP2022-09-30
Finished Goods/Goods for Resale
235 GBP2023-04-30
235 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,410 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,806 GBP2023-04-30
15,056 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,062 GBP2023-04-30
4,999 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,112 GBP2023-04-30