Intangible Assets
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
2,813 GBP2024-09-30
3,206 GBP2023-09-30
Fixed Assets
5,813 GBP2024-09-30
6,206 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
151,332 GBP2023-09-30
Debtors
32,241 GBP2024-09-30
11,583 GBP2023-09-30
Cash at bank and in hand
606 GBP2024-09-30
1,066 GBP2023-09-30
Current Assets
67,847 GBP2024-09-30
163,981 GBP2023-09-30
Creditors
Current
136,237 GBP2024-09-30
92,412 GBP2023-09-30
Net Current Assets/Liabilities
-68,390 GBP2024-09-30
71,569 GBP2023-09-30
Total Assets Less Current Liabilities
-62,577 GBP2024-09-30
77,775 GBP2023-09-30
Creditors
Non-current
-39,953 GBP2024-09-30
-52,159 GBP2023-09-30
Net Assets/Liabilities
-102,530 GBP2024-09-30
24,643 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-102,531 GBP2024-09-30
24,642 GBP2023-09-30
Equity
-102,530 GBP2024-09-30
24,643 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-09-30
Intangible Assets
Other than goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Furniture and fittings
3,211 GBP2024-09-30
3,211 GBP2023-09-30
Computers
1,409 GBP2024-09-30
989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,220 GBP2024-09-30
5,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2024-09-30
240 GBP2023-09-30
Furniture and fittings
1,914 GBP2024-09-30
1,685 GBP2023-09-30
Computers
1,049 GBP2024-09-30
669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,407 GBP2024-09-30
2,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
229 GBP2023-10-01 ~ 2024-09-30
Computers
380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-09-30
1,360 GBP2023-09-30
Furniture and fittings
1,297 GBP2024-09-30
1,526 GBP2023-09-30
Computers
360 GBP2024-09-30
320 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,367 GBP2024-09-30
133 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,874 GBP2024-09-30
11,450 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,241 GBP2024-09-30
11,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,550 GBP2024-09-30
28,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,580 GBP2024-09-30
3,903 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,009 GBP2024-09-30
2,417 GBP2023-09-30
Other Creditors
Current
67,098 GBP2024-09-30
57,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,953 GBP2024-09-30
52,159 GBP2023-09-30