Property, Plant & Equipment
630 GBP2024-09-30
882 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
17,442 GBP2024-09-30
3,707 GBP2023-09-30
Cash at bank and in hand
4,692 GBP2024-09-30
6,422 GBP2023-09-30
Current Assets
26,634 GBP2024-09-30
14,629 GBP2023-09-30
Creditors
Current
13,673 GBP2024-09-30
6,007 GBP2023-09-30
Net Current Assets/Liabilities
12,961 GBP2024-09-30
8,622 GBP2023-09-30
Total Assets Less Current Liabilities
13,591 GBP2024-09-30
9,504 GBP2023-09-30
Net Assets/Liabilities
13,433 GBP2024-09-30
9,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,333 GBP2024-09-30
9,404 GBP2023-09-30
Equity
13,433 GBP2024-09-30
9,504 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,667 GBP2023-09-30
Computers
1,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,667 GBP2024-09-30
3,667 GBP2023-09-30
Computers
378 GBP2024-09-30
126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,045 GBP2024-09-30
3,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
630 GBP2024-09-30
882 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,442 GBP2024-09-30
Amounts falling due within one year, Current
1,938 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,769 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,442 GBP2024-09-30
Amounts falling due within one year, Current
3,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,428 GBP2024-09-30
Other Creditors
Current
8,982 GBP2024-09-30
6,007 GBP2023-09-30