Intangible Assets
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment
171,161 GBP2024-09-30
12,759 GBP2023-09-30
Fixed Assets
271,161 GBP2024-09-30
112,759 GBP2023-09-30
Total Inventories
20,010 GBP2024-09-30
25,010 GBP2023-09-30
Debtors
4,931 GBP2024-09-30
1,035 GBP2023-09-30
Cash at bank and in hand
25 GBP2024-09-30
222 GBP2023-09-30
Current Assets
24,966 GBP2024-09-30
26,267 GBP2023-09-30
Creditors
Current
32,421 GBP2024-09-30
29,460 GBP2023-09-30
Net Current Assets/Liabilities
-7,455 GBP2024-09-30
-3,193 GBP2023-09-30
Total Assets Less Current Liabilities
263,706 GBP2024-09-30
109,566 GBP2023-09-30
Creditors
Non-current
132,324 GBP2024-09-30
124,756 GBP2023-09-30
Net Assets/Liabilities
131,382 GBP2024-09-30
-15,190 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
131,380 GBP2024-09-30
-15,192 GBP2023-09-30
Equity
131,382 GBP2024-09-30
-15,190 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,500 GBP2024-09-30
4,500 GBP2023-09-30
Furniture and fittings
48,082 GBP2024-09-30
48,082 GBP2023-09-30
Computers
4,637 GBP2024-09-30
4,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,219 GBP2024-09-30
57,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,289 GBP2024-09-30
1,736 GBP2023-09-30
Furniture and fittings
40,367 GBP2024-09-30
38,439 GBP2023-09-30
Computers
4,402 GBP2024-09-30
4,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,058 GBP2024-09-30
44,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,553 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,928 GBP2023-10-01 ~ 2024-09-30
Computers
117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
163,211 GBP2024-09-30
2,764 GBP2023-09-30
Furniture and fittings
7,715 GBP2024-09-30
9,643 GBP2023-09-30
Computers
235 GBP2024-09-30
352 GBP2023-09-30
Merchandise
20,010 GBP2024-09-30
25,010 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,931 GBP2024-09-30
1,035 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,681 GBP2024-09-30
3,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,692 GBP2024-09-30
1,054 GBP2023-09-30
Accrued Liabilities
Current
3,500 GBP2024-09-30
1,350 GBP2023-09-30
Other Creditors
Non-current
132,324 GBP2024-09-30
124,756 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
146,572 GBP2023-10-01 ~ 2024-09-30