Property, Plant & Equipment
31,647 GBP2023-09-30
Fixed Assets
31,647 GBP2023-09-30
Total Inventories
26,940 GBP2024-04-30
135,542 GBP2023-09-30
Debtors
73,370 GBP2024-04-30
226,034 GBP2023-09-30
Cash at bank and in hand
573,224 GBP2024-04-30
300,706 GBP2023-09-30
Current Assets
673,534 GBP2024-04-30
662,282 GBP2023-09-30
Creditors
Current
192,787 GBP2024-04-30
210,021 GBP2023-09-30
Net Current Assets/Liabilities
480,747 GBP2024-04-30
452,261 GBP2023-09-30
Total Assets Less Current Liabilities
480,747 GBP2024-04-30
483,908 GBP2023-09-30
Net Assets/Liabilities
480,747 GBP2024-04-30
481,205 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
480,687 GBP2024-04-30
481,145 GBP2023-09-30
Equity
480,747 GBP2024-04-30
481,205 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-04-30
612022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-27,000 GBP2023-10-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-27,000 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,138 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,138 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,491 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,491 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,647 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,150 GBP2024-04-30
Amounts falling due within one year, Current
154,912 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,220 GBP2024-04-30
Amounts falling due within one year, Current
71,122 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
73,370 GBP2024-04-30
Amounts falling due within one year, Current
226,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,396 GBP2023-09-30
Other Taxation & Social Security Payable
Current
153,705 GBP2024-04-30
164,531 GBP2023-09-30
Other Creditors
Current
39,082 GBP2024-04-30
43,094 GBP2023-09-30