Property, Plant & Equipment
3,049 GBP2023-09-30
Fixed Assets
3,049 GBP2023-09-30
Total Inventories
78,333 GBP2024-09-30
56,663 GBP2023-09-30
Debtors
5,253 GBP2024-09-30
16,191 GBP2023-09-30
Cash at bank and in hand
5,490 GBP2024-09-30
2,868 GBP2023-09-30
Current Assets
89,076 GBP2024-09-30
75,722 GBP2023-09-30
Creditors
-89,515 GBP2024-09-30
-252,966 GBP2023-09-30
Net Current Assets/Liabilities
-439 GBP2024-09-30
-177,244 GBP2023-09-30
Total Assets Less Current Liabilities
-439 GBP2024-09-30
-174,195 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-7,106 GBP2024-09-30
-190,862 GBP2023-09-30
Equity
Called up share capital
225,002 GBP2024-09-30
225,002 GBP2023-09-30
Retained earnings (accumulated losses)
-232,108 GBP2024-09-30
-415,864 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,400 GBP2023-09-30
Furniture and fittings
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Computers
2,932 GBP2024-09-30
2,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,932 GBP2024-09-30
8,332 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,007 GBP2023-09-30
Furniture and fittings
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Computers
2,932 GBP2024-09-30
1,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,932 GBP2024-09-30
5,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
279 GBP2023-10-01 ~ 2024-09-30
Computers
1,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,393 GBP2023-09-30
Computers
1,656 GBP2023-09-30
Other types of inventories not specified separately
78,333 GBP2024-09-30
56,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,988 GBP2024-09-30
13,761 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,691 GBP2024-09-30
3,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts owed to group undertakings
Current
211,528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,108 GBP2024-09-30
2,728 GBP2023-09-30
Creditors
Current
89,515 GBP2024-09-30
252,966 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30