Property, Plant & Equipment
26,304 GBP2023-09-29
Fixed Assets
26,304 GBP2023-09-29
Total Inventories
178,390 GBP2023-09-29
Debtors
311,156 GBP2024-09-29
301,162 GBP2023-09-29
Cash at bank and in hand
14 GBP2024-09-29
9,727 GBP2023-09-29
Current Assets
311,170 GBP2024-09-29
489,279 GBP2023-09-29
Creditors
-65,510 GBP2024-09-29
-195,981 GBP2023-09-29
Net Current Assets/Liabilities
245,660 GBP2024-09-29
293,298 GBP2023-09-29
Total Assets Less Current Liabilities
245,660 GBP2024-09-29
319,602 GBP2023-09-29
Creditors
Non-current
-406,000 GBP2024-09-29
-446,183 GBP2023-09-29
Net Assets/Liabilities
-160,340 GBP2024-09-29
-126,581 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-160,440 GBP2024-09-29
-126,681 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2023-09-29
Computers
2,081 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
42,081 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-09-30 ~ 2024-09-29
Computers
-2,081 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-42,081 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,201 GBP2023-09-29
Computers
576 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,777 GBP2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,201 GBP2023-09-30 ~ 2024-09-29
Computers
-576 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,777 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
24,799 GBP2023-09-29
Computers
1,505 GBP2023-09-29
Other types of inventories not specified separately
178,390 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,498 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-29