Property, Plant & Equipment
3,697 GBP2023-09-30
4,350 GBP2022-09-30
Total Inventories
33,235 GBP2023-09-30
36,707 GBP2022-09-30
Debtors
30,067 GBP2023-09-30
47,651 GBP2022-09-30
Cash at bank and in hand
248,863 GBP2023-09-30
72,411 GBP2022-09-30
Current Assets
312,165 GBP2023-09-30
156,769 GBP2022-09-30
Net Current Assets/Liabilities
-256,519 GBP2023-09-30
-415,228 GBP2022-09-30
Total Assets Less Current Liabilities
-252,822 GBP2023-09-30
-410,878 GBP2022-09-30
Net Assets/Liabilities
-339,289 GBP2023-09-30
-507,993 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-339,290 GBP2023-09-30
-507,994 GBP2022-09-30
Equity
-339,289 GBP2023-09-30
-507,993 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,079 GBP2023-09-30
7,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,079 GBP2023-09-30
7,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,382 GBP2023-09-30
2,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382 GBP2023-09-30
2,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,697 GBP2023-09-30
4,350 GBP2022-09-30
Other Debtors
30,067 GBP2023-09-30
47,651 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447,539 GBP2023-09-30
471,286 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
121,145 GBP2023-09-30
100,711 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,367 GBP2023-09-30
37,015 GBP2022-09-30
Other Creditors
Amounts falling due after one year
60,100 GBP2023-09-30
60,100 GBP2022-09-30