Intangible Assets
569 GBP2024-12-31
569 GBP2023-09-30
Property, Plant & Equipment
19,591 GBP2023-09-30
Fixed Assets
569 GBP2024-12-31
20,160 GBP2023-09-30
Total Inventories
22,478 GBP2023-09-30
Debtors
13,362 GBP2023-09-30
Cash at bank and in hand
16,415 GBP2024-12-31
4,061 GBP2023-09-30
Current Assets
16,415 GBP2024-12-31
39,901 GBP2023-09-30
Creditors
Current
41,607 GBP2024-12-31
10,127 GBP2023-09-30
Net Current Assets/Liabilities
-25,192 GBP2024-12-31
29,774 GBP2023-09-30
Total Assets Less Current Liabilities
-24,623 GBP2024-12-31
49,934 GBP2023-09-30
Creditors
Non-current
-8,710 GBP2023-09-30
Net Assets/Liabilities
-24,623 GBP2024-12-31
38,807 GBP2023-09-30
Equity
Called up share capital
10,169 GBP2024-12-31
10,169 GBP2023-09-30
Share premium
63,411 GBP2024-12-31
63,411 GBP2023-09-30
Retained earnings (accumulated losses)
-98,203 GBP2024-12-31
-34,773 GBP2023-09-30
Equity
-24,623 GBP2024-12-31
38,807 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,138 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
569 GBP2023-09-30
Intangible Assets
Other than goodwill
569 GBP2024-12-31
569 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,360 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,360 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,769 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,769 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,591 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,747 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,615 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,362 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,100 GBP2023-09-30
Other Creditors
Current
41,607 GBP2024-12-31
9,027 GBP2023-09-30
Non-current
8,710 GBP2023-09-30