Property, Plant & Equipment
14 GBP2024-09-30
16 GBP2023-09-30
Fixed Assets
14 GBP2024-09-30
16 GBP2023-09-30
Total Inventories
925 GBP2024-09-30
925 GBP2023-09-30
Debtors
1,092 GBP2024-09-30
783 GBP2023-09-30
Current Assets
2,017 GBP2024-09-30
1,708 GBP2023-09-30
Net Current Assets/Liabilities
-6,046 GBP2024-09-30
-5,378 GBP2023-09-30
Total Assets Less Current Liabilities
-6,032 GBP2024-09-30
-5,362 GBP2023-09-30
Net Assets/Liabilities
-6,032 GBP2024-09-30
-5,362 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-6,034 GBP2024-09-30
-5,364 GBP2023-09-30
Equity
-6,032 GBP2024-09-30
-5,362 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-09-30
1,500 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,204 GBP2024-09-30
1,204 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,704 GBP2024-09-30
2,704 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492 GBP2024-09-30
1,491 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,198 GBP2024-09-30
1,197 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690 GBP2024-09-30
2,688 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2024-09-30
Tools/Equipment for furniture and fittings
6 GBP2024-09-30
Raw materials and consumables
925 GBP2024-09-30
925 GBP2023-09-30
Trade Debtors/Trade Receivables
1,092 GBP2024-09-30
783 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,093 GBP2024-09-30
3,067 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,985 GBP2024-09-30
2,339 GBP2023-09-30
Taxation/Social Security Payable
334 GBP2024-09-30
253 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,651 GBP2024-09-30
1,427 GBP2023-09-30