Average Number of Employees
02023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,717 GBP2023-09-30
Total Inventories
5,825 GBP2023-09-30
Debtors
28,791 GBP2023-09-30
Cash at bank and in hand
241,677 GBP2024-09-30
429,065 GBP2023-09-30
Current Assets
241,677 GBP2024-09-30
463,681 GBP2023-09-30
Creditors
Current
56,572 GBP2024-09-30
117,898 GBP2023-09-30
Net Current Assets/Liabilities
185,105 GBP2024-09-30
345,783 GBP2023-09-30
Total Assets Less Current Liabilities
185,105 GBP2024-09-30
359,500 GBP2023-09-30
Net Assets/Liabilities
181,917 GBP2024-09-30
356,312 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
-40,150 GBP2024-09-30
-40,150 GBP2023-09-30
Retained earnings (accumulated losses)
222,017 GBP2024-09-30
396,412 GBP2023-09-30
Equity
181,917 GBP2024-09-30
356,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,752 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,035 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,717 GBP2023-09-30
Value of work in progress
3,325 GBP2023-09-30
Finished Goods
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,340 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,451 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29 GBP2024-09-30
32,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,128 GBP2024-09-30
39,338 GBP2023-09-30
Other Creditors
Current
53,415 GBP2024-09-30
44,228 GBP2023-09-30