Property, Plant & Equipment
2,340 GBP2024-09-30
3,120 GBP2023-09-30
Fixed Assets
2,340 GBP2024-09-30
3,120 GBP2023-09-30
Total Inventories
12,644 GBP2024-09-30
Debtors
400 GBP2024-09-30
15,279 GBP2023-09-30
Cash at bank and in hand
71,042 GBP2024-09-30
54,879 GBP2023-09-30
Current Assets
84,086 GBP2024-09-30
70,158 GBP2023-09-30
Net Current Assets/Liabilities
51,296 GBP2024-09-30
42,218 GBP2023-09-30
Total Assets Less Current Liabilities
53,636 GBP2024-09-30
45,338 GBP2023-09-30
Net Assets/Liabilities
51,135 GBP2024-09-30
39,820 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
51,133 GBP2024-09-30
39,818 GBP2023-09-30
Equity
51,135 GBP2024-09-30
39,820 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,227 GBP2024-09-30
11,227 GBP2023-10-01
Tools/Equipment for furniture and fittings
14,405 GBP2024-09-30
14,405 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
25,632 GBP2024-09-30
25,632 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,480 GBP2024-09-30
10,231 GBP2023-10-01
Tools/Equipment for furniture and fittings
12,812 GBP2024-09-30
12,281 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,292 GBP2024-09-30
22,512 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
249 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
747 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,593 GBP2024-09-30
Finished Goods/Goods for Resale
12,644 GBP2024-09-30
Trade Debtors/Trade Receivables
14,746 GBP2023-09-30
Other Debtors
400 GBP2024-09-30
533 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,964 GBP2024-09-30
2,964 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208 GBP2023-09-30
Taxation/Social Security Payable
4,626 GBP2024-09-30
2,556 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
25,200 GBP2024-09-30
821 GBP2023-09-30
Other Creditors
Amounts falling due within one year
391 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,501 GBP2024-09-30
5,518 GBP2023-09-30