Intangible Assets
7,786 GBP2024-09-30
Property, Plant & Equipment
145 GBP2023-09-30
Fixed Assets
7,786 GBP2024-09-30
145 GBP2023-09-30
Total Inventories
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Debtors
3,309 GBP2024-09-30
11,816 GBP2023-09-30
Cash at bank and in hand
3,836 GBP2024-09-30
2,633 GBP2023-09-30
Current Assets
24,645 GBP2024-09-30
31,949 GBP2023-09-30
Net Current Assets/Liabilities
-15,058 GBP2024-09-30
14,301 GBP2023-09-30
Total Assets Less Current Liabilities
-7,272 GBP2024-09-30
14,446 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,218 GBP2023-09-30
Net Assets/Liabilities
-7,272 GBP2024-09-30
10,228 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,732 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,946 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,946 GBP2024-09-30
Intangible Assets
Other than goodwill
7,786 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,138 GBP2024-09-30
1,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,138 GBP2024-09-30
993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
145 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
536 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,949 GBP2024-09-30
1,442 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
360 GBP2024-09-30
106 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,732 GBP2023-09-30
Debtors
Amounts falling due within one year
3,309 GBP2024-09-30
11,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,418 GBP2024-09-30
5,337 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,843 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,057 GBP2024-09-30
4,448 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21 GBP2024-09-30
-2,805 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,421 GBP2024-09-30
8,915 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,335 GBP2024-09-30
145 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,608 GBP2024-09-30
1,608 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,218 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30