Intangible Assets
2,214 GBP2023-09-30
Property, Plant & Equipment
404 GBP2023-09-30
Fixed Assets
2,618 GBP2023-09-30
Total Inventories
129,949 GBP2023-09-30
Debtors
56,010 GBP2024-09-30
173,994 GBP2023-09-30
Cash at bank and in hand
699 GBP2024-09-30
48,810 GBP2023-09-30
Current Assets
56,709 GBP2024-09-30
352,753 GBP2023-09-30
Creditors
Current
54,828 GBP2024-09-30
189,848 GBP2023-09-30
Net Current Assets/Liabilities
1,881 GBP2024-09-30
162,905 GBP2023-09-30
Total Assets Less Current Liabilities
1,881 GBP2024-09-30
165,523 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,781 GBP2024-09-30
165,423 GBP2023-09-30
Equity
1,881 GBP2024-09-30
165,523 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,349 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,349 GBP2024-09-30
5,135 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
735 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,998 GBP2024-09-30
33,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
404 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,181 GBP2024-09-30
Amounts falling due within one year, Current
60,874 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,829 GBP2024-09-30
Amounts falling due within one year, Current
110,428 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,010 GBP2024-09-30
Amounts falling due within one year, Current
173,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-09-30
30,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,753 GBP2024-09-30
30,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-512 GBP2024-09-30
7,278 GBP2023-09-30
Other Creditors
Current
1,754 GBP2024-09-30
121,411 GBP2023-09-30