Property, Plant & Equipment
1,347 GBP2024-09-30
2,011 GBP2023-09-30
Fixed Assets
1,347 GBP2024-09-30
2,011 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
377 GBP2024-09-30
9,628 GBP2023-09-30
Cash at bank and in hand
1,938 GBP2024-09-30
3,580 GBP2023-09-30
Current Assets
22,315 GBP2024-09-30
33,208 GBP2023-09-30
Net Current Assets/Liabilities
-60,469 GBP2024-09-30
-56,733 GBP2023-09-30
Total Assets Less Current Liabilities
-59,122 GBP2024-09-30
-54,722 GBP2023-09-30
Net Assets/Liabilities
-81,064 GBP2024-09-30
-81,389 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-81,066 GBP2024-09-30
-81,391 GBP2023-09-30
Equity
-81,064 GBP2024-09-30
-81,389 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-09-30
8,750 GBP2023-10-01
Tools/Equipment for furniture and fittings
379 GBP2024-09-30
379 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
9,129 GBP2024-09-30
9,129 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,467 GBP2024-09-30
6,835 GBP2023-10-01
Tools/Equipment for furniture and fittings
315 GBP2024-09-30
283 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,782 GBP2024-09-30
7,118 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
632 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,283 GBP2024-09-30
Tools/Equipment for furniture and fittings
64 GBP2024-09-30
Raw materials and consumables
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
377 GBP2024-09-30
9,164 GBP2023-09-30
Other Debtors
464 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,346 GBP2024-09-30
24,823 GBP2023-09-30
Taxation/Social Security Payable
4,235 GBP2024-09-30
1,940 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
15,227 GBP2024-09-30
15,227 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,226 GBP2024-09-30
46,201 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,942 GBP2024-09-30
26,667 GBP2023-09-30
Dividends Paid on Shares
300 GBP2022-10-01 ~ 2023-09-30