Property, Plant & Equipment
1,255 GBP2024-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,355 GBP2024-09-30
100 GBP2023-09-30
Total Inventories
184,232 GBP2024-09-30
121,758 GBP2023-09-30
Debtors
560 GBP2024-09-30
424 GBP2023-09-30
Cash at bank and in hand
29,768 GBP2024-09-30
34,247 GBP2023-09-30
Current Assets
214,560 GBP2024-09-30
156,429 GBP2023-09-30
Creditors
Current
32,957 GBP2024-09-30
3,608 GBP2023-09-30
Net Current Assets/Liabilities
181,603 GBP2024-09-30
152,821 GBP2023-09-30
Total Assets Less Current Liabilities
182,958 GBP2024-09-30
152,921 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
182,858 GBP2024-09-30
152,821 GBP2023-09-30
Equity
182,958 GBP2024-09-30
152,921 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,321 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2024-09-30
Property, Plant & Equipment
Computers
1,255 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
300 GBP2024-09-30
300 GBP2023-09-30
Other Debtors
Current
260 GBP2024-09-30
124 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
560 GBP2024-09-30
424 GBP2023-09-30
Corporation Tax Payable
Current
4,523 GBP2024-09-30
1,261 GBP2023-09-30
Other Taxation & Social Security Payable
Current
353 GBP2024-09-30
Accrued Liabilities
Current
2,231 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
115,537 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,500 GBP2023-10-01 ~ 2024-09-30