Average Number of Employees
42023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
547 GBP2024-09-30
1,569 GBP2023-09-30
Total Inventories
322,660 GBP2024-09-30
2,681 GBP2023-09-30
Debtors
146,229 GBP2024-09-30
165,604 GBP2023-09-30
Cash at bank and in hand
108,623 GBP2024-09-30
44,496 GBP2023-09-30
Current Assets
577,512 GBP2024-09-30
212,781 GBP2023-09-30
Creditors
Current
647,175 GBP2024-09-30
2,025,885 GBP2023-09-30
Net Current Assets/Liabilities
-69,663 GBP2024-09-30
-1,813,104 GBP2023-09-30
Total Assets Less Current Liabilities
-69,116 GBP2024-09-30
-1,811,535 GBP2023-09-30
Creditors
Non-current
-28,924 GBP2024-09-30
-35,116 GBP2023-09-30
Net Assets/Liabilities
-98,040 GBP2024-09-30
-1,846,649 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-98,140 GBP2024-09-30
-1,846,749 GBP2023-09-30
Equity
-98,040 GBP2024-09-30
-1,846,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,067 GBP2023-09-30
Furniture and fittings
2,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,520 GBP2024-09-30
1,498 GBP2023-09-30
Furniture and fittings
2,310 GBP2024-09-30
2,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830 GBP2024-09-30
3,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
547 GBP2024-09-30
1,569 GBP2023-09-30
Value of work in progress
322,660 GBP2024-09-30
2,681 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,633 GBP2024-09-30
7,913 GBP2023-09-30
Other Debtors
Current
73,733 GBP2024-09-30
104,254 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
41,998 GBP2023-09-30
Prepayments/Accrued Income
Current
67,863 GBP2024-09-30
11,439 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
146,229 GBP2024-09-30
Current, Amounts falling due within one year
165,604 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,412 GBP2024-09-30
27,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,291 GBP2024-09-30
Other Creditors
Current
6,545 GBP2024-09-30
1,959,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
565,166 GBP2024-09-30
Accrued Liabilities
Current
11,283 GBP2024-09-30
39,000 GBP2023-09-30
Other Creditors
Non-current
28,924 GBP2024-09-30
35,116 GBP2023-09-30