Property, Plant & Equipment
3,121 GBP2024-09-30
6,609 GBP2023-09-30
Fixed Assets
3,121 GBP2024-09-30
6,609 GBP2023-09-30
Total Inventories
12,300 GBP2024-09-30
11,500 GBP2023-09-30
Debtors
Amounts falling due within one year
8,298 GBP2024-09-30
1,643 GBP2023-09-30
Cash at bank and in hand
2,348 GBP2024-09-30
1,454 GBP2023-09-30
Current Assets
22,946 GBP2024-09-30
14,597 GBP2023-09-30
Net Current Assets/Liabilities
-350,490 GBP2024-09-30
-167,238 GBP2023-09-30
Total Assets Less Current Liabilities
-347,369 GBP2024-09-30
-160,629 GBP2023-09-30
Net Assets/Liabilities
-372,667 GBP2024-09-30
-173,599 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
4,215 GBP2024-09-30
4,215 GBP2023-09-30
Retained earnings (accumulated losses)
-376,883 GBP2024-09-30
-177,815 GBP2023-10-01
-177,815 GBP2023-09-30
-65,165 GBP2022-10-01
Equity
-372,667 GBP2024-09-30
-173,599 GBP2023-09-30
Called up share capital
1 GBP2024-09-30
1 GBP2023-10-01
1 GBP2023-09-30
1 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-199,068 GBP2023-10-01 ~ 2024-09-30
-112,650 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,068 GBP2023-10-01 ~ 2024-09-30
-112,650 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
4,083 GBP2024-09-30
4,083 GBP2023-09-30
Furniture and fittings
7,705 GBP2024-09-30
7,705 GBP2023-09-30
Computers
1,639 GBP2024-09-30
1,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,427 GBP2024-09-30
13,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,361 GBP2024-09-30
2,340 GBP2023-09-30
Furniture and fittings
5,858 GBP2024-09-30
3,932 GBP2023-09-30
Computers
1,087 GBP2024-09-30
546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,306 GBP2024-09-30
6,818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,926 GBP2023-10-01 ~ 2024-09-30
Computers
541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
722 GBP2024-09-30
1,743 GBP2023-09-30
Furniture and fittings
1,847 GBP2024-09-30
3,773 GBP2023-09-30
Computers
552 GBP2024-09-30
1,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,298 GBP2024-09-30
1,259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,614 GBP2024-09-30
104,413 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,869 GBP2024-09-30
2,131 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,000 GBP2024-09-30
14,008 GBP2023-09-30