Property, Plant & Equipment
6,866 GBP2024-09-30
9,154 GBP2023-09-30
Fixed Assets
6,866 GBP2024-09-30
9,154 GBP2023-09-30
Total Inventories
11,400 GBP2024-09-30
7,475 GBP2023-09-30
Debtors
71,887 GBP2024-09-30
36,316 GBP2023-09-30
Cash at bank and in hand
3,444 GBP2024-09-30
1,047 GBP2023-09-30
Current Assets
86,731 GBP2024-09-30
44,838 GBP2023-09-30
Net Current Assets/Liabilities
23,158 GBP2024-09-30
-8,884 GBP2023-09-30
Total Assets Less Current Liabilities
30,024 GBP2024-09-30
270 GBP2023-09-30
Net Assets/Liabilities
30,024 GBP2024-09-30
270 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
30,022 GBP2024-09-30
268 GBP2023-09-30
Equity
30,024 GBP2024-09-30
270 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,700 GBP2024-09-30
21,700 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
21,700 GBP2024-09-30
21,700 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,834 GBP2024-09-30
12,546 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,834 GBP2024-09-30
12,546 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,866 GBP2024-09-30
Finished Goods/Goods for Resale
11,400 GBP2024-09-30
7,475 GBP2023-09-30
Trade Debtors/Trade Receivables
71,887 GBP2024-09-30
36,316 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,475 GBP2024-09-30
41,944 GBP2023-09-30
Taxation/Social Security Payable
8,906 GBP2024-09-30
-625 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
192 GBP2024-09-30
11,403 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Dividends Paid on Shares
15,000 GBP2023-10-01 ~ 2024-09-30
3,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
15,000 GBP2023-10-01 ~ 2024-09-30