Property, Plant & Equipment
27 GBP2024-09-29
1,174 GBP2023-09-29
Fixed Assets
27 GBP2024-09-29
1,174 GBP2023-09-29
Total Inventories
35,000 GBP2024-09-29
25,000 GBP2023-09-29
Debtors
237,861 GBP2024-09-29
187,972 GBP2023-09-29
Cash at bank and in hand
57,274 GBP2024-09-29
35,752 GBP2023-09-29
Current Assets
330,135 GBP2024-09-29
248,724 GBP2023-09-29
Creditors
-253,979 GBP2024-09-29
-172,968 GBP2023-09-29
Net Current Assets/Liabilities
76,156 GBP2024-09-29
75,756 GBP2023-09-29
Total Assets Less Current Liabilities
76,183 GBP2024-09-29
76,930 GBP2023-09-29
Creditors
Non-current
-24,008 GBP2024-09-29
-33,048 GBP2023-09-29
Net Assets/Liabilities
2,175 GBP2024-09-29
8,729 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
2,174 GBP2024-09-29
8,728 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,148 GBP2023-09-29
Furniture and fittings
9,436 GBP2024-09-29
9,436 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
9,436 GBP2024-09-29
16,584 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,148 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-7,148 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,211 GBP2023-09-29
Furniture and fittings
9,409 GBP2024-09-29
9,199 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,409 GBP2024-09-29
15,410 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,211 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,211 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
27 GBP2024-09-29
237 GBP2023-09-29
Motor vehicles
937 GBP2023-09-29
Raw Materials
35,000 GBP2024-09-29
25,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
170,000 GBP2024-09-29
134,007 GBP2023-09-29
Trade Creditors/Trade Payables
Current
58,892 GBP2024-09-29
50,585 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
8,692 GBP2024-09-29
7,950 GBP2023-09-29
Other Taxation & Social Security Payable
Current
72,777 GBP2024-09-29
42,065 GBP2023-09-29
Creditors
Current
253,979 GBP2024-09-29
172,968 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
24,008 GBP2024-09-29
33,048 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29