Property, Plant & Equipment
727 GBP2024-09-30
868 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
56,000 GBP2023-09-30
Debtors
82,131 GBP2024-09-30
110,109 GBP2023-09-30
Cash at bank and in hand
1,180 GBP2024-09-30
13,583 GBP2023-09-30
Current Assets
93,311 GBP2024-09-30
179,692 GBP2023-09-30
Creditors
Current
144,510 GBP2024-09-30
111,052 GBP2023-09-30
Net Current Assets/Liabilities
-51,199 GBP2024-09-30
68,640 GBP2023-09-30
Total Assets Less Current Liabilities
-50,472 GBP2024-09-30
69,508 GBP2023-09-30
Net Assets/Liabilities
-65,029 GBP2024-09-30
48,378 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-65,032 GBP2024-09-30
48,375 GBP2023-09-30
Equity
-65,029 GBP2024-09-30
48,378 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,260 GBP2024-09-30
11,144 GBP2023-09-30
Computers
573 GBP2024-09-30
6,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,833 GBP2024-09-30
17,486 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,033 GBP2023-10-01 ~ 2024-09-30
Computers
-5,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
774 GBP2024-09-30
10,602 GBP2023-09-30
Computers
332 GBP2024-09-30
6,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2024-09-30
16,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-10-01 ~ 2024-09-30
Computers
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,001 GBP2023-10-01 ~ 2024-09-30
Computers
-5,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
486 GBP2024-09-30
542 GBP2023-09-30
Computers
241 GBP2024-09-30
326 GBP2023-09-30
Merchandise
10,000 GBP2024-09-30
56,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,174 GBP2024-09-30
68,150 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
12,355 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
82,131 GBP2024-09-30
110,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,535 GBP2024-09-30
6,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,520 GBP2024-09-30
67,093 GBP2023-09-30
Corporation Tax Payable
Current
1,852 GBP2024-09-30
28,844 GBP2023-09-30
Other Taxation & Social Security Payable
Current
479 GBP2024-09-30
Accrued Liabilities
Current
1,250 GBP2024-09-30
1,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,557 GBP2024-09-30
9,000 GBP2023-09-30