Property, Plant & Equipment
226 GBP2024-09-30
1,548 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Total Inventories
303,336 GBP2024-09-30
350,035 GBP2023-09-30
Debtors
Current
59,403 GBP2024-09-30
148,028 GBP2023-09-30
Cash at bank and in hand
423 GBP2024-09-30
519 GBP2023-09-30
Net Assets/Liabilities
-601,344 GBP2024-09-30
-514,046 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-601,444 GBP2024-09-30
-514,146 GBP2023-09-30
Equity
-601,344 GBP2024-09-30
-514,046 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
841 GBP2024-09-30
841 GBP2023-09-30
Furniture and fittings
1,842 GBP2024-09-30
1,842 GBP2023-09-30
Office equipment
13,806 GBP2024-09-30
19,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,489 GBP2024-09-30
21,721 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
-5,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2024-09-30
841 GBP2023-09-30
Furniture and fittings
1,842 GBP2024-09-30
1,842 GBP2023-09-30
Office equipment
13,580 GBP2024-09-30
17,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,263 GBP2024-09-30
20,173 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
-5,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,053 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
Cost valuation
4 GBP2024-09-30
4 GBP2023-09-30
Investments in Subsidiaries
4 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,350 GBP2024-09-30
2,662 GBP2023-09-30
Prepayments/Accrued Income
Current
37 GBP2024-09-30
30 GBP2023-09-30
Other Debtors
Current
22,016 GBP2024-09-30
145,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
146,141 GBP2024-09-30
41,103 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,205 GBP2024-09-30
27,160 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,485 GBP2024-09-30
5,500 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
14,139 GBP2023-09-30
Other Creditors
Current
33,090 GBP2024-09-30
115,482 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,475 GBP2024-09-30
20,858 GBP2023-09-30
Other Creditors
Non-current
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
112 GBP2024-09-30
-219 GBP2023-09-30
-826 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
331 GBP2023-10-01 ~ 2024-09-30
607 GBP2022-10-01 ~ 2023-09-30