Intangible Assets
600 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment
3,000 GBP2023-09-30
Fixed Assets
600 GBP2024-09-30
3,900 GBP2023-09-30
Total Inventories
7,870 GBP2024-09-30
14,510 GBP2023-09-30
Debtors
8,768 GBP2024-09-30
8,768 GBP2023-09-30
Cash at bank and in hand
172 GBP2024-09-30
433 GBP2023-09-30
Current Assets
16,810 GBP2024-09-30
23,711 GBP2023-09-30
Net Current Assets/Liabilities
-41,232 GBP2024-09-30
-56,061 GBP2023-09-30
Total Assets Less Current Liabilities
-40,632 GBP2024-09-30
-52,161 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,000 GBP2024-09-30
-10,000 GBP2023-09-30
Net Assets/Liabilities
-44,632 GBP2024-09-30
-62,161 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-44,732 GBP2024-09-30
-62,261 GBP2023-09-30
Equity
-44,632 GBP2024-09-30
-62,161 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400 GBP2024-09-30
2,100 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
600 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,506 GBP2024-09-30
12,506 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,506 GBP2024-09-30
9,506 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,000 GBP2023-09-30
Other Debtors
8,768 GBP2024-09-30
8,768 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
22,870 GBP2024-09-30
23,704 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,400 GBP2024-09-30
13,713 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,047 GBP2024-09-30
2,499 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,725 GBP2024-09-30
39,856 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,000 GBP2024-09-30
10,000 GBP2023-09-30