Property, Plant & Equipment
6,018 GBP2024-09-30
940 GBP2023-09-30
Fixed Assets
6,018 GBP2024-09-30
940 GBP2023-09-30
Total Inventories
155,486 GBP2024-09-30
160,000 GBP2023-09-30
Debtors
10,638 GBP2024-09-30
Cash at bank and in hand
155,646 GBP2024-09-30
29,788 GBP2023-09-30
Current Assets
321,770 GBP2024-09-30
189,788 GBP2023-09-30
Net Current Assets/Liabilities
286,629 GBP2024-09-30
174,932 GBP2023-09-30
Total Assets Less Current Liabilities
292,647 GBP2024-09-30
175,872 GBP2023-09-30
Net Assets/Liabilities
97,187 GBP2024-09-30
89,626 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
97,185 GBP2024-09-30
89,624 GBP2023-09-30
Equity
97,187 GBP2024-09-30
89,626 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,197 GBP2024-09-30
1,797 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
8,197 GBP2024-09-30
1,797 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,179 GBP2024-09-30
857 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,179 GBP2024-09-30
857 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,018 GBP2024-09-30
Raw materials and consumables
155,486 GBP2024-09-30
160,000 GBP2023-09-30
Other Debtors
8,901 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,267 GBP2024-09-30
Taxation/Social Security Payable
2,880 GBP2024-09-30
3,660 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
185 GBP2024-09-30
11,197 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-63 GBP2024-09-30
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,900 GBP2024-09-30
24,813 GBP2023-09-30