Property, Plant & Equipment
78,472 GBP2024-09-30
93,906 GBP2023-09-30
Fixed Assets
78,472 GBP2024-09-30
93,906 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
121,186 GBP2024-09-30
59,898 GBP2023-09-30
Cash at bank and in hand
40,620 GBP2024-09-30
8,727 GBP2023-09-30
Current Assets
176,806 GBP2024-09-30
72,625 GBP2023-09-30
Net Current Assets/Liabilities
30,773 GBP2024-09-30
-52,627 GBP2023-09-30
Total Assets Less Current Liabilities
109,245 GBP2024-09-30
41,279 GBP2023-09-30
Net Assets/Liabilities
71,274 GBP2024-09-30
2,039 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
70,274 GBP2024-09-30
1,039 GBP2023-09-30
Equity
71,274 GBP2024-09-30
2,039 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Intangible Assets - Gross Cost
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,516 GBP2024-09-30
53,516 GBP2023-09-30
Tools/Equipment for furniture and fittings
166,147 GBP2024-09-30
163,243 GBP2023-09-30
Office equipment
4,782 GBP2024-09-30
4,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
224,445 GBP2024-09-30
221,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,383 GBP2024-09-30
11,007 GBP2023-09-30
Tools/Equipment for furniture and fittings
126,397 GBP2024-09-30
115,298 GBP2023-09-30
Office equipment
2,193 GBP2024-09-30
1,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,973 GBP2024-09-30
127,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,376 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,099 GBP2023-10-01 ~ 2024-09-30
Office equipment
863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,133 GBP2024-09-30
42,509 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,750 GBP2024-09-30
47,945 GBP2023-09-30
Office equipment
2,589 GBP2024-09-30
3,452 GBP2023-09-30
Finished Goods/Goods for Resale
15,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,383 GBP2024-09-30
47,099 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,765 GBP2024-09-30
12,319 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
38 GBP2024-09-30
480 GBP2023-09-30
Debtors
Amounts falling due within one year
121,186 GBP2024-09-30
59,898 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,749 GBP2024-09-30
26,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,970 GBP2024-09-30
8,970 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,798 GBP2024-09-30
4,328 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,235 GBP2024-09-30
6,996 GBP2023-09-30
Other Creditors
Amounts falling due within one year
93,942 GBP2024-09-30
73,664 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,339 GBP2024-09-30
4,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,119 GBP2024-09-30
18,756 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,234 GBP2024-09-30
14,469 GBP2023-09-30
Net Deferred Tax Liability/Asset
19,618 GBP2024-09-30
6,015 GBP2023-09-30