Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,142 GBP2023-09-30
13,676 GBP2022-09-30
Fixed Assets
16,142 GBP2023-09-30
13,676 GBP2022-09-30
Total Inventories
10,454 GBP2023-09-30
7,197 GBP2022-09-30
Debtors
Current
3,671 GBP2023-09-30
350 GBP2022-09-30
Cash at bank and in hand
37,675 GBP2023-09-30
52,100 GBP2022-09-30
Current Assets
51,800 GBP2023-09-30
59,647 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,041 GBP2023-09-30
-27,801 GBP2022-09-30
Net Current Assets/Liabilities
2,759 GBP2023-09-30
31,846 GBP2022-09-30
Total Assets Less Current Liabilities
18,901 GBP2023-09-30
45,522 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,665 GBP2023-09-30
-28,326 GBP2022-09-30
Net Assets/Liabilities
236 GBP2023-09-30
17,196 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
136 GBP2023-09-30
17,096 GBP2022-09-30
Equity
236 GBP2023-09-30
17,196 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Furniture and fittings
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,257 GBP2023-09-30
5,205 GBP2022-09-30
Furniture and fittings
25,966 GBP2023-09-30
18,605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,223 GBP2023-09-30
23,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,634 GBP2022-09-30
Furniture and fittings
6,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,832 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
6,115 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
8,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,466 GBP2023-09-30
Furniture and fittings
12,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,081 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,791 GBP2023-09-30
Furniture and fittings
13,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
671 GBP2023-09-30
350 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,121 GBP2023-09-30
6,266 GBP2022-09-30
Corporation Tax Payable
Current
155 GBP2022-09-30
Taxation/Social Security Payable
Current
19,591 GBP2023-09-30
9,206 GBP2022-09-30
Other Creditors
Current
14,259 GBP2023-09-30
2,104 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
70 GBP2023-09-30
70 GBP2022-09-30
Creditors
Current
49,041 GBP2023-09-30
27,801 GBP2022-09-30
Bank Borrowings
Non-current
18,665 GBP2023-09-30
28,326 GBP2022-09-30
Creditors
Non-current
18,665 GBP2023-09-30
28,326 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
18,665 GBP2023-09-30
28,326 GBP2022-09-30
Total Borrowings
28,665 GBP2023-09-30
38,326 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30