Property, Plant & Equipment
20,311 GBP2024-09-30
20,093 GBP2023-09-30
Fixed Assets
20,311 GBP2024-09-30
Total Inventories
88,396 GBP2024-09-30
Debtors
65,891 GBP2024-09-30
Cash at bank and in hand
74,944 GBP2024-09-30
Current Assets
229,231 GBP2024-09-30
Net Current Assets/Liabilities
72,750 GBP2024-09-30
Total Assets Less Current Liabilities
93,061 GBP2024-09-30
Creditors
Non-current
-153,150 GBP2024-09-30
Net Assets/Liabilities
-60,089 GBP2024-09-30
Equity
Called up share capital
12,175 GBP2024-09-30
Share premium
156,932 GBP2024-09-30
Retained earnings (accumulated losses)
-229,196 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
5,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,601 GBP2024-09-30
42,601 GBP2023-09-30
Computers
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,601 GBP2024-09-30
45,601 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,290 GBP2024-09-30
22,508 GBP2023-09-30
Computers
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,290 GBP2024-09-30
25,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,311 GBP2024-09-30
20,093 GBP2023-09-30
Other types of inventories not specified separately
88,396 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
61,205 GBP2024-09-30
Trade Creditors/Trade Payables
Current
73,444 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,182 GBP2024-09-30