Property, Plant & Equipment
1,341 GBP2023-09-30
Fixed Assets
1,341 GBP2023-09-30
Total Inventories
42,049 GBP2023-09-30
Debtors
415 GBP2024-07-01
806 GBP2023-09-30
Cash at bank and in hand
5,080 GBP2024-07-01
140,628 GBP2023-09-30
Current Assets
5,495 GBP2024-07-01
183,483 GBP2023-09-30
Net Current Assets/Liabilities
2,643 GBP2024-07-01
131,433 GBP2023-09-30
Total Assets Less Current Liabilities
2,643 GBP2024-07-01
132,774 GBP2023-09-30
Net Assets/Liabilities
2,643 GBP2024-07-01
132,774 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-07-01
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,543 GBP2024-07-01
132,674 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-07-01
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,388 GBP2023-09-30
Computers
2,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,896 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,388 GBP2023-10-01 ~ 2024-07-01
Computers
-2,508 GBP2023-10-01 ~ 2024-07-01
Property, Plant & Equipment - Disposals
-4,896 GBP2023-10-01 ~ 2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,997 GBP2023-09-30
Computers
1,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,997 GBP2023-10-01 ~ 2024-07-01
Computers
-1,558 GBP2023-10-01 ~ 2024-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,555 GBP2023-10-01 ~ 2024-07-01
Property, Plant & Equipment
Plant and equipment
391 GBP2023-09-30
Computers
950 GBP2023-09-30
Other types of inventories not specified separately
42,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
527 GBP2024-07-01
7,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,795 GBP2023-09-30