Intangible Assets
900 GBP2023-09-30
Property, Plant & Equipment
1,886 GBP2024-09-30
9,929 GBP2023-09-30
Fixed Assets
1,886 GBP2024-09-30
10,829 GBP2023-09-30
Total Inventories
11,700 GBP2024-09-30
9,131 GBP2023-09-30
Debtors
2,711 GBP2024-09-30
5,998 GBP2023-09-30
Cash at bank and in hand
155,143 GBP2024-09-30
104,545 GBP2023-09-30
Current Assets
169,554 GBP2024-09-30
119,674 GBP2023-09-30
Creditors
Current
92,892 GBP2024-09-30
91,981 GBP2023-09-30
Net Current Assets/Liabilities
76,662 GBP2024-09-30
27,693 GBP2023-09-30
Total Assets Less Current Liabilities
78,548 GBP2024-09-30
38,522 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
78,547 GBP2024-09-30
38,521 GBP2023-09-30
Equity
78,548 GBP2024-09-30
38,522 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-09-30
8,100 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,895 GBP2024-09-30
63,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,886 GBP2024-09-30
9,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,566 GBP2024-09-30
4,771 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,145 GBP2024-09-30
1,227 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,711 GBP2024-09-30
5,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,750 GBP2024-09-30
23,839 GBP2023-09-30
Other Creditors
Current
67,142 GBP2024-09-30
68,142 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2024-09-30
12,750 GBP2023-09-30
Between one and five year
12,750 GBP2024-09-30
25,500 GBP2023-09-30
All periods
25,500 GBP2024-09-30
38,250 GBP2023-09-30