Intangible Assets
1 GBP2023-09-27
Property, Plant & Equipment
26,798 GBP2023-09-27
Fixed Assets
26,799 GBP2023-09-27
Total Inventories
8,000 GBP2023-09-27
Debtors
50,275 GBP2024-09-27
18,971 GBP2023-09-27
Cash at bank and in hand
47,490 GBP2024-09-27
46,161 GBP2023-09-27
Current Assets
97,765 GBP2024-09-27
73,132 GBP2023-09-27
Net Current Assets/Liabilities
85,395 GBP2024-09-27
3,309 GBP2023-09-27
Total Assets Less Current Liabilities
85,395 GBP2024-09-27
30,108 GBP2023-09-27
Net Assets/Liabilities
85,395 GBP2024-09-27
30,108 GBP2023-09-27
Equity
Called up share capital
40,000 GBP2024-09-27
40,000 GBP2023-09-27
Share premium
30,000 GBP2024-09-27
30,000 GBP2023-09-27
Retained earnings (accumulated losses)
15,395 GBP2024-09-27
-39,892 GBP2023-09-27
Average Number of Employees
32023-09-28 ~ 2024-09-27
42022-09-28 ~ 2023-09-27
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-09-27
Intangible Assets
Net goodwill
1 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,620 GBP2023-09-27
Computers
1,120 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
70,740 GBP2023-09-27
Property, Plant & Equipment - Disposals
Plant and equipment
-69,620 GBP2023-09-28 ~ 2024-09-27
Computers
-1,120 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Disposals
-70,740 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,153 GBP2023-09-27
Computers
789 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,942 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,309 GBP2023-09-28 ~ 2024-09-27
Computers
109 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,462 GBP2023-09-28 ~ 2024-09-27
Computers
-898 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,360 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
26,467 GBP2023-09-27
Computers
331 GBP2023-09-27
Other types of inventories not specified separately
8,000 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
50,053 GBP2024-09-27
15,114 GBP2023-09-27
Trade Creditors/Trade Payables
Current
3,880 GBP2023-09-27
Other Taxation & Social Security Payable
Current
10,721 GBP2024-09-27
6,323 GBP2023-09-27