Property, Plant & Equipment
5,876 GBP2024-09-30
6,913 GBP2023-09-30
Fixed Assets
5,876 GBP2024-09-30
6,913 GBP2023-09-30
Total Inventories
388 GBP2024-09-30
893 GBP2023-09-30
Trade Debtors/Trade Receivables
899 GBP2024-09-30
899 GBP2023-09-30
Cash at bank and in hand
6,516 GBP2024-09-30
13,697 GBP2023-09-30
Current Assets
7,803 GBP2024-09-30
15,489 GBP2023-09-30
Net Current Assets/Liabilities
-132 GBP2024-09-30
Total Assets Less Current Liabilities
5,744 GBP2024-09-30
16,534 GBP2023-09-30
Net Assets/Liabilities
5,007 GBP2024-09-30
15,652 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,006 GBP2024-09-30
15,651 GBP2023-09-30
Equity
5,007 GBP2024-09-30
15,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,003 GBP2024-09-30
74,003 GBP2023-09-30
Furniture and fittings
21,172 GBP2024-09-30
21,172 GBP2023-09-30
Plant and equipment
52,831 GBP2024-09-30
52,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,127 GBP2024-09-30
67,090 GBP2023-09-30
Furniture and fittings
17,170 GBP2024-09-30
16,464 GBP2023-09-30
Plant and equipment
50,957 GBP2024-09-30
50,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
706 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,874 GBP2024-09-30
2,205 GBP2023-09-30
Furniture and fittings
4,002 GBP2024-09-30
4,708 GBP2023-09-30
Finished Goods/Goods for Resale
388 GBP2024-09-30
893 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
899 GBP2024-09-30
899 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
840 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,260 GBP2024-09-30
555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,078 GBP2024-09-30
3,358 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,597 GBP2024-09-30
1,115 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30