Property, Plant & Equipment
675 GBP2024-09-30
664 GBP2023-09-30
Fixed Assets
675 GBP2024-09-30
664 GBP2023-09-30
Total Inventories
315,740 GBP2024-09-30
107,535 GBP2023-09-30
Debtors
101,462 GBP2024-09-30
190,912 GBP2023-09-30
Cash at bank and in hand
7,792 GBP2024-09-30
219,101 GBP2023-09-30
Current Assets
424,994 GBP2024-09-30
517,548 GBP2023-09-30
Net Current Assets/Liabilities
-162 GBP2024-09-30
-55 GBP2023-09-30
Total Assets Less Current Liabilities
513 GBP2024-09-30
609 GBP2023-09-30
Net Assets/Liabilities
385 GBP2024-09-30
473 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
285 GBP2024-09-30
373 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
1,056 GBP2024-09-30
1,395 GBP2023-09-30
Computers
608 GBP2024-09-30
4,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,664 GBP2024-09-30
5,657 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-970 GBP2023-10-01 ~ 2024-09-30
Computers
-3,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-09-30
1,136 GBP2023-09-30
Computers
406 GBP2024-09-30
3,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989 GBP2024-09-30
4,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-10-01 ~ 2024-09-30
Computers
203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-817 GBP2023-10-01 ~ 2024-09-30
Computers
-3,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
473 GBP2024-09-30
259 GBP2023-09-30
Computers
202 GBP2024-09-30
405 GBP2023-09-30
Finished Goods
315,740 GBP2024-09-30
107,535 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,000 GBP2024-09-30
39,800 GBP2023-09-30
Prepayments/Accrued Income
Current
414 GBP2024-09-30
208 GBP2023-09-30
Other Debtors
Current
248 GBP2024-09-30
104 GBP2023-09-30
Debtors
Current
16,662 GBP2024-09-30
40,112 GBP2023-09-30
Corporation Tax Payable
Current
11,720 GBP2024-09-30
22,419 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,711 GBP2024-09-30
1,257 GBP2023-09-30
Amounts owed to directors
Current
411,725 GBP2024-09-30
493,927 GBP2023-09-30