Property, Plant & Equipment
7,142 GBP2024-09-30
8,476 GBP2023-09-30
Fixed Assets
7,142 GBP2024-09-30
8,476 GBP2023-09-30
Total Inventories
71,628 GBP2024-09-30
176,007 GBP2023-09-30
Debtors
8,132 GBP2024-09-30
25,723 GBP2023-09-30
Cash at bank and in hand
83,632 GBP2024-09-30
31,980 GBP2023-09-30
Current Assets
163,392 GBP2024-09-30
233,710 GBP2023-09-30
Net Current Assets/Liabilities
96,653 GBP2024-09-30
162,908 GBP2023-09-30
Total Assets Less Current Liabilities
103,795 GBP2024-09-30
171,384 GBP2023-09-30
Net Assets/Liabilities
88,482 GBP2024-09-30
149,914 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
87,482 GBP2024-09-30
148,914 GBP2023-09-30
Equity
88,482 GBP2024-09-30
149,914 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,411 GBP2023-09-30
Computers
16,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,413 GBP2024-09-30
5,163 GBP2023-09-30
Computers
9,957 GBP2024-09-30
8,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,370 GBP2024-09-30
14,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-10-01 ~ 2024-09-30
Computers
1,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
998 GBP2024-09-30
1,248 GBP2023-09-30
Computers
6,144 GBP2024-09-30
7,228 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,953 GBP2024-09-30
17,251 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,980 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,179 GBP2024-09-30
2,399 GBP2023-09-30
Prepayments
Current
1,093 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,132 GBP2024-09-30
Current, Amounts falling due within one year
25,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,843 GBP2024-09-30
10,843 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,995 GBP2024-09-30
25,406 GBP2023-09-30
Corporation Tax Payable
Current
3,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
507 GBP2024-09-30
1,359 GBP2023-09-30
Other Creditors
Current
6,392 GBP2024-09-30
12,194 GBP2023-09-30
Accrued Liabilities
Current
1,980 GBP2024-09-30
4,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,038 GBP2024-09-30
Non-current, Between one and two years
11,038 GBP2023-09-30
Between two and five year, Non-current
4,275 GBP2024-09-30
8,952 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,480 GBP2023-09-30