Property, Plant & Equipment
15,068 GBP2024-09-30
18,376 GBP2023-09-30
Fixed Assets
15,068 GBP2024-09-30
18,376 GBP2023-09-30
Total Inventories
4,235 GBP2024-09-30
7,600 GBP2023-09-30
Debtors
5,945 GBP2023-09-30
Cash at bank and in hand
17,488 GBP2024-09-30
8,937 GBP2023-09-30
Current Assets
21,723 GBP2024-09-30
22,482 GBP2023-09-30
Net Current Assets/Liabilities
-12,988 GBP2024-09-30
-21,667 GBP2023-09-30
Total Assets Less Current Liabilities
2,080 GBP2024-09-30
-3,291 GBP2023-09-30
Net Assets/Liabilities
2,080 GBP2024-09-30
-3,291 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,079 GBP2024-09-30
-3,292 GBP2023-09-30
Equity
2,080 GBP2024-09-30
-3,291 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,698 GBP2024-09-30
3,698 GBP2023-10-01
Tools/Equipment for furniture and fittings
14,678 GBP2024-09-30
14,678 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
18,376 GBP2024-09-30
18,376 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
666 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,032 GBP2024-09-30
Tools/Equipment for furniture and fittings
12,036 GBP2024-09-30
Finished Goods/Goods for Resale
4,235 GBP2024-09-30
7,600 GBP2023-09-30
Other Debtors
5,945 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,540 GBP2024-09-30
20,200 GBP2023-09-30
Taxation/Social Security Payable
488 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
14,224 GBP2024-09-30
17,200 GBP2023-09-30
Other Creditors
Amounts falling due within one year
460 GBP2024-09-30
6,750 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-09-30
-1 GBP2023-09-30