Property, Plant & Equipment
1,370 GBP2024-09-30
1,757 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
13,803 GBP2023-09-30
Debtors
2,104 GBP2023-09-30
Current Assets
12,000 GBP2024-09-30
15,907 GBP2023-09-30
Creditors
Current
136,965 GBP2024-09-30
76,872 GBP2023-09-30
Net Current Assets/Liabilities
-124,965 GBP2024-09-30
-60,965 GBP2023-09-30
Total Assets Less Current Liabilities
-123,595 GBP2024-09-30
-59,208 GBP2023-09-30
Net Assets/Liabilities
-123,856 GBP2024-09-30
-59,542 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-123,857 GBP2024-09-30
-59,543 GBP2023-09-30
Equity
-123,856 GBP2024-09-30
-59,542 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,539 GBP2024-09-30
34,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,989 GBP2024-09-30
34,539 GBP2023-09-30
Plant and equipment
1,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,256 GBP2024-09-30
32,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,619 GBP2024-09-30
32,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,087 GBP2024-09-30
Furniture and fittings
283 GBP2024-09-30
1,757 GBP2023-09-30
Merchandise
12,000 GBP2024-09-30
13,803 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,406 GBP2024-09-30
42,657 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,418 GBP2024-09-30
Corporation Tax Payable
Current
-1,734 GBP2024-09-30
-1,734 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,712 GBP2024-09-30
4,764 GBP2023-09-30
Other Creditors
Current
12,891 GBP2024-09-30
12,891 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-64,314 GBP2023-10-01 ~ 2024-09-30