Property, Plant & Equipment
25,323 GBP2024-09-30
29,256 GBP2023-09-30
Fixed Assets
25,323 GBP2024-09-30
29,256 GBP2023-09-30
Total Inventories
18,000 GBP2023-09-30
Debtors
10,234 GBP2024-09-30
19,367 GBP2023-09-30
Cash at bank and in hand
46,808 GBP2024-09-30
76,553 GBP2023-09-30
Current Assets
57,042 GBP2024-09-30
113,920 GBP2023-09-30
Net Current Assets/Liabilities
-32,303 GBP2024-09-30
-2,710 GBP2023-09-30
Total Assets Less Current Liabilities
-6,980 GBP2024-09-30
26,546 GBP2023-09-30
Net Assets/Liabilities
-48,096 GBP2024-09-30
-15,342 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-48,097 GBP2024-09-30
-15,343 GBP2023-09-30
Equity
-48,096 GBP2024-09-30
-15,342 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
72,105 GBP2024-09-30
72,105 GBP2023-10-01
Intangible Assets - Gross Cost
72,105 GBP2024-09-30
72,105 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,105 GBP2024-09-30
72,105 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
72,105 GBP2024-09-30
72,105 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,181 GBP2024-09-30
88,181 GBP2023-10-01
Motor vehicles
8,119 GBP2024-09-30
8,119 GBP2023-10-01
Tools/Equipment for furniture and fittings
52,152 GBP2024-09-30
51,263 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
148,452 GBP2024-09-30
147,563 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,060 GBP2024-09-30
70,391 GBP2023-10-01
Motor vehicles
5,876 GBP2024-09-30
5,128 GBP2023-10-01
Tools/Equipment for furniture and fittings
44,193 GBP2024-09-30
42,788 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,129 GBP2024-09-30
118,307 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,669 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,121 GBP2024-09-30
Motor vehicles
2,243 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,959 GBP2024-09-30
Finished Goods/Goods for Resale
18,000 GBP2023-09-30
Trade Debtors/Trade Receivables
391 GBP2023-09-30
Other Debtors
3,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-09-30
6,210 GBP2023-09-30
Taxation/Social Security Payable
764 GBP2024-09-30
6,650 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
81,521 GBP2024-09-30
102,921 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39 GBP2024-09-30
39 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
811 GBP2024-09-30
810 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,645 GBP2024-09-30
31,888 GBP2023-09-30
Other Creditors
Amounts falling due after one year
12,471 GBP2024-09-30
10,000 GBP2023-09-30
Dividends Paid on Shares
30,600 GBP2022-10-01 ~ 2023-09-30