Property, Plant & Equipment
1,443 GBP2024-09-30
2,438 GBP2023-09-30
Fixed Assets
1,443 GBP2024-09-30
2,438 GBP2023-09-30
Total Inventories
1,817 GBP2024-09-30
Debtors
15,100 GBP2024-09-30
15,990 GBP2023-09-30
Cash at bank and in hand
9,888 GBP2024-09-30
9,703 GBP2023-09-30
Current Assets
26,805 GBP2024-09-30
25,693 GBP2023-09-30
Net Current Assets/Liabilities
-62,803 GBP2024-09-30
-57,452 GBP2023-09-30
Total Assets Less Current Liabilities
-61,360 GBP2024-09-30
-55,014 GBP2023-09-30
Net Assets/Liabilities
-61,360 GBP2024-09-30
-55,014 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-61,460 GBP2024-09-30
-55,114 GBP2023-09-30
Equity
-61,360 GBP2024-09-30
-55,014 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,561 GBP2024-09-30
1,419 GBP2023-09-30
Office equipment
7,984 GBP2024-09-30
7,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,545 GBP2024-09-30
9,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,630 GBP2024-09-30
1,014 GBP2023-09-30
Office equipment
7,472 GBP2024-09-30
5,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,102 GBP2024-09-30
6,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
931 GBP2024-09-30
405 GBP2023-09-30
Office equipment
512 GBP2024-09-30
2,033 GBP2023-09-30
Trade Debtors/Trade Receivables
890 GBP2023-09-30
Prepayments/Accrued Income
15,100 GBP2024-09-30
15,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,357 GBP2024-09-30
76,357 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
142 GBP2024-09-30
1,416 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,109 GBP2024-09-30
1,372 GBP2023-09-30