Called-up share capital not yet paid and not classified as a current asset
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment
365 GBP2024-09-30
525 GBP2023-09-30
Total Inventories
5,007 GBP2024-09-30
7,719 GBP2023-09-30
Debtors
1,180 GBP2024-09-30
494 GBP2023-09-30
Cash at bank and in hand
1,460 GBP2024-09-30
4,529 GBP2023-09-30
Current Assets
7,647 GBP2024-09-30
12,742 GBP2023-09-30
Net Current Assets/Liabilities
-10,089 GBP2024-09-30
-4,361 GBP2023-09-30
Total Assets Less Current Liabilities
-7,724 GBP2024-09-30
-1,836 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,498 GBP2023-09-30
Net Assets/Liabilities
-7,724 GBP2024-09-30
-3,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280 GBP2024-09-30
280 GBP2023-09-30
Computers
1,319 GBP2024-09-30
1,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,599 GBP2024-09-30
1,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2024-09-30
244 GBP2023-09-30
Computers
955 GBP2024-09-30
560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234 GBP2024-09-30
804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-10-01 ~ 2024-09-30
Computers
395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
36 GBP2023-09-30
Computers
364 GBP2024-09-30
489 GBP2023-09-30
Finished Goods/Goods for Resale
5,007 GBP2024-09-30
7,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,080 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2024-09-30
Other Debtors
Amounts falling due within one year
494 GBP2023-09-30
Debtors
Amounts falling due within one year
1,180 GBP2024-09-30
494 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,498 GBP2024-09-30
2,642 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
429 GBP2023-09-30
Other Creditors
Amounts falling due within one year
609 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
15,308 GBP2024-09-30
13,146 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
321 GBP2024-09-30
724 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,498 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30