Property, Plant & Equipment
614 GBP2024-09-30
1,087 GBP2023-09-30
Total Inventories
34,000 GBP2024-09-30
32,000 GBP2023-09-30
Debtors
375 GBP2023-09-30
Cash at bank and in hand
337 GBP2024-09-30
794 GBP2023-09-30
Current Assets
34,337 GBP2024-09-30
33,169 GBP2023-09-30
Creditors
Current
49,377 GBP2024-09-30
47,608 GBP2023-09-30
Net Current Assets/Liabilities
-15,040 GBP2024-09-30
-14,439 GBP2023-09-30
Total Assets Less Current Liabilities
-14,426 GBP2024-09-30
-13,352 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-14,526 GBP2024-09-30
-13,452 GBP2023-09-30
Equity
-14,426 GBP2024-09-30
-13,352 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410 GBP2023-09-30
Computers
1,478 GBP2024-09-30
1,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,478 GBP2024-09-30
1,888 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2023-09-30
Computers
864 GBP2024-09-30
494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864 GBP2024-09-30
801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-10-01 ~ 2024-09-30
Computers
370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
614 GBP2024-09-30
984 GBP2023-09-30
Furniture and fittings
103 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191 GBP2023-09-30
Other Creditors
Current
49,377 GBP2024-09-30
47,417 GBP2023-09-30