Property, Plant & Equipment
6,545 GBP2024-09-30
8,181 GBP2023-09-30
Fixed Assets
6,545 GBP2024-09-30
8,181 GBP2023-09-30
Total Inventories
12,950 GBP2024-09-30
4,450 GBP2023-09-30
Debtors
8,462 GBP2024-09-30
12,547 GBP2023-09-30
Cash at bank and in hand
138,886 GBP2024-09-30
110,626 GBP2023-09-30
Current Assets
160,298 GBP2024-09-30
127,623 GBP2023-09-30
Net Current Assets/Liabilities
133,290 GBP2024-09-30
105,465 GBP2023-09-30
Total Assets Less Current Liabilities
139,835 GBP2024-09-30
113,646 GBP2023-09-30
Net Assets/Liabilities
125,252 GBP2024-09-30
92,063 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
125,251 GBP2024-09-30
92,062 GBP2023-09-30
Equity
125,252 GBP2024-09-30
92,063 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Gross Cost
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,202 GBP2024-09-30
54,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,202 GBP2024-09-30
54,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,657 GBP2024-09-30
46,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,657 GBP2024-09-30
46,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,545 GBP2024-09-30
8,181 GBP2023-09-30
Finished Goods/Goods for Resale
12,950 GBP2024-09-30
4,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
626 GBP2024-09-30
151 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,836 GBP2024-09-30
12,396 GBP2023-09-30
Debtors
Amounts falling due within one year
8,462 GBP2024-09-30
12,547 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,964 GBP2024-09-30
8,844 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,014 GBP2024-09-30
13,284 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30 GBP2024-09-30
30 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,583 GBP2024-09-30
21,583 GBP2023-09-30