Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,196 GBP2024-09-30
2,584 GBP2023-09-30
Total Inventories
1,250 GBP2024-09-30
1,635 GBP2023-09-30
Debtors
2,478 GBP2024-09-30
2,478 GBP2023-09-30
Cash at bank and in hand
106,021 GBP2024-09-30
82,405 GBP2023-09-30
Current Assets
109,749 GBP2024-09-30
86,518 GBP2023-09-30
Creditors
Amounts falling due within one year
102,623 GBP2024-09-30
87,339 GBP2023-09-30
Net Current Assets/Liabilities
7,126 GBP2024-09-30
-821 GBP2023-09-30
Total Assets Less Current Liabilities
9,322 GBP2024-09-30
1,763 GBP2023-09-30
Net Assets/Liabilities
8,905 GBP2024-09-30
1,272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,805 GBP2024-09-30
1,172 GBP2023-09-30
Equity
8,905 GBP2024-09-30
1,272 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74 GBP2023-10-01 ~ 2024-09-30
-87 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,257 GBP2023-10-01 ~ 2024-09-30
2,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,934 GBP2024-09-30
1,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,727 GBP2024-09-30
7,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66 GBP2024-09-30
78 GBP2023-09-30
Trade Debtors/Trade Receivables
2,478 GBP2024-09-30
2,478 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,001 GBP2024-09-30
218 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,749 GBP2024-09-30
3,100 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,960 GBP2024-09-30
2,933 GBP2023-09-30
Other Creditors
Amounts falling due within one year
84,913 GBP2024-09-30
81,088 GBP2023-09-30
Advances or credits given to directors
-68,120 GBP2024-09-30
-66,624 GBP2023-09-30
-45,199 GBP2022-09-30
Advances or credits made to directors during the period
-1,496 GBP2023-10-01 ~ 2024-09-30
-21,425 GBP2022-10-01 ~ 2023-09-30