Property, Plant & Equipment
36,373 GBP2024-09-29
21,158 GBP2023-09-29
Total Inventories
27,327 GBP2024-09-29
27,186 GBP2023-09-29
Debtors
86,204 GBP2024-09-29
34,355 GBP2023-09-29
Cash at bank and in hand
1,126 GBP2024-09-29
18,783 GBP2023-09-29
Current Assets
114,657 GBP2024-09-29
80,324 GBP2023-09-29
Creditors
Current
1,988,197 GBP2024-09-29
1,515,942 GBP2023-09-29
Net Current Assets/Liabilities
-1,873,540 GBP2024-09-29
-1,435,618 GBP2023-09-29
Total Assets Less Current Liabilities
-1,837,167 GBP2024-09-29
-1,414,460 GBP2023-09-29
Creditors
Non-current
35,219 GBP2024-09-29
39,684 GBP2023-09-29
Net Assets/Liabilities
-1,872,386 GBP2024-09-29
-1,454,144 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-1,872,486 GBP2024-09-29
-1,454,244 GBP2023-09-29
Equity
-1,872,386 GBP2024-09-29
-1,454,144 GBP2023-09-29
Average Number of Employees
152023-09-30 ~ 2024-09-29
102022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,942 GBP2024-09-29
34,560 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,569 GBP2024-09-29
13,402 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,167 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
36,373 GBP2024-09-29
21,158 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,481 GBP2024-09-29
14,169 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
20,723 GBP2024-09-29
20,186 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
86,204 GBP2024-09-29
34,355 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
8,773 GBP2024-09-29
20,883 GBP2023-09-29
Trade Creditors/Trade Payables
Current
158,398 GBP2024-09-29
159,981 GBP2023-09-29
Other Taxation & Social Security Payable
Current
178,934 GBP2024-09-29
85,054 GBP2023-09-29
Other Creditors
Current
1,642,092 GBP2024-09-29
1,250,024 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
4,071 GBP2024-09-29
4,071 GBP2023-09-29
Other Creditors
Non-current
31,148 GBP2024-09-29
35,613 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,949 GBP2024-09-29
69,414 GBP2023-09-29
Between one and five year
18,214 GBP2023-09-29
All periods
63,949 GBP2024-09-29
87,628 GBP2023-09-29