Property, Plant & Equipment
1,504 GBP2024-09-30
2,002 GBP2023-09-30
Fixed Assets
1,504 GBP2024-09-30
2,002 GBP2023-09-30
Total Inventories
179,500 GBP2024-09-30
179,500 GBP2023-09-30
Debtors
89 GBP2024-09-30
83 GBP2023-09-30
Cash at bank and in hand
459 GBP2024-09-30
654 GBP2023-09-30
Current Assets
180,048 GBP2024-09-30
180,237 GBP2023-09-30
Net Current Assets/Liabilities
-44,738 GBP2024-09-30
-42,277 GBP2023-09-30
Total Assets Less Current Liabilities
-43,234 GBP2024-09-30
-40,275 GBP2023-09-30
Net Assets/Liabilities
-44,586 GBP2024-09-30
-41,627 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-44,587 GBP2024-09-30
-41,628 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,504 GBP2024-09-30
38,521 GBP2023-09-30
Furniture and fittings
2,203 GBP2024-09-30
2,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,707 GBP2024-09-30
40,724 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2024-09-30
36,519 GBP2023-09-30
Furniture and fittings
2,203 GBP2024-09-30
2,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,203 GBP2024-09-30
38,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,504 GBP2024-09-30
2,002 GBP2023-09-30
Other types of inventories not specified separately
179,500 GBP2024-09-30
179,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
83 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
89 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13 GBP2024-09-30
14,100 GBP2023-09-30
Other Creditors
Current
70 GBP2024-09-30
70 GBP2023-09-30
Amounts owed to directors
Current
224,703 GBP2024-09-30
208,344 GBP2023-09-30