Property, Plant & Equipment
54,607 GBP2024-09-30
4,950 GBP2023-09-30
Total Inventories
35,417 GBP2024-09-30
26,631 GBP2023-09-30
Debtors
41,643 GBP2024-09-30
64,211 GBP2023-09-30
Cash at bank and in hand
38,387 GBP2024-09-30
47,934 GBP2023-09-30
Current Assets
115,447 GBP2024-09-30
138,776 GBP2023-09-30
Creditors
Current
305,481 GBP2024-09-30
329,129 GBP2023-09-30
Net Current Assets/Liabilities
-190,034 GBP2024-09-30
-190,353 GBP2023-09-30
Total Assets Less Current Liabilities
-135,427 GBP2024-09-30
-185,403 GBP2023-09-30
Creditors
Non-current
12,000 GBP2024-09-30
30,000 GBP2023-09-30
Net Assets/Liabilities
-147,427 GBP2024-09-30
-215,403 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-147,527 GBP2024-09-30
-215,503 GBP2023-09-30
Equity
-147,427 GBP2024-09-30
-215,403 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,095 GBP2024-09-30
9,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,488 GBP2024-09-30
4,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,607 GBP2024-09-30
4,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,234 GBP2024-09-30
41,744 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,409 GBP2024-09-30
22,467 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,643 GBP2024-09-30
64,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,794 GBP2024-09-30
75,667 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,163 GBP2024-09-30
18,769 GBP2023-09-30
Other Creditors
Current
165,524 GBP2024-09-30
216,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-09-30
30,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
12,000 GBP2024-09-30