Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
244 GBP2024-09-30
305 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Cash at bank and in hand
17,459 GBP2024-09-30
7,680 GBP2023-09-30
Current Assets
29,459 GBP2024-09-30
19,680 GBP2023-09-30
Creditors
Amounts falling due within one year
36,521 GBP2024-09-30
36,172 GBP2023-09-30
Net Current Assets/Liabilities
7,062 GBP2024-09-30
16,492 GBP2023-09-30
Total Assets Less Current Liabilities
-6,818 GBP2024-09-30
-16,187 GBP2023-09-30
Creditors
Amounts falling due after one year
2,700 GBP2024-09-30
6,300 GBP2023-09-30
Net Assets/Liabilities
-9,518 GBP2024-09-30
-22,487 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-9,520 GBP2024-09-30
-22,489 GBP2023-09-30
Equity
-9,518 GBP2024-09-30
-22,487 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,795 GBP2024-09-30
Motor vehicles
3,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,551 GBP2024-09-30
7,490 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,551 GBP2024-09-30
10,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
244 GBP2024-09-30
305 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,103 GBP2024-09-30
24,293 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,636 GBP2024-09-30
5,738 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,182 GBP2024-09-30
2,541 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,700 GBP2024-09-30
6,300 GBP2023-09-30