Intangible Assets
410 GBP2024-09-30
Property, Plant & Equipment
4,324 GBP2024-09-30
1,658 GBP2023-09-30
Fixed Assets
4,734 GBP2024-09-30
1,658 GBP2023-09-30
Total Inventories
103,379 GBP2024-09-30
166,844 GBP2023-09-30
Debtors
134,599 GBP2024-09-30
93,397 GBP2023-09-30
Cash at bank and in hand
88,910 GBP2024-09-30
66,912 GBP2023-09-30
Current Assets
326,888 GBP2024-09-30
327,153 GBP2023-09-30
Net Current Assets/Liabilities
138,070 GBP2024-09-30
193,433 GBP2023-09-30
Total Assets Less Current Liabilities
142,804 GBP2024-09-30
195,091 GBP2023-09-30
Net Assets/Liabilities
141,723 GBP2024-09-30
195,091 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
141,623 GBP2024-09-30
194,991 GBP2023-09-30
Equity
141,723 GBP2024-09-30
195,091 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
430 GBP2024-09-30
Intangible Assets - Gross Cost
430 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20 GBP2024-09-30
Intangible Assets
Other than goodwill
410 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047 GBP2024-09-30
1,047 GBP2023-09-30
Tools/Equipment for furniture and fittings
183 GBP2024-09-30
183 GBP2023-09-30
Office equipment
7,751 GBP2024-09-30
3,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,981 GBP2024-09-30
4,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2024-09-30
489 GBP2023-09-30
Tools/Equipment for furniture and fittings
183 GBP2024-09-30
142 GBP2023-09-30
Office equipment
3,636 GBP2024-09-30
2,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657 GBP2024-09-30
2,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
349 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
41 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
349 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
558 GBP2024-09-30
558 GBP2023-09-30
Vehicles
-349 GBP2024-09-30
Office equipment
4,115 GBP2024-09-30
1,059 GBP2023-09-30
Tools/Equipment for furniture and fittings
41 GBP2023-09-30
Finished Goods/Goods for Resale
103,379 GBP2024-09-30
166,844 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,140 GBP2024-09-30
Other Debtors
Amounts falling due within one year
114,279 GBP2024-09-30
93,145 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,180 GBP2024-09-30
252 GBP2023-09-30
Debtors
Amounts falling due within one year
134,599 GBP2024-09-30
93,397 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,084 GBP2024-09-30
20,938 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,438 GBP2024-09-30
49,192 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,451 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,296 GBP2024-09-30
62,139 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,081 GBP2024-09-30
Advances or credits given to directors
32,961 GBP2024-09-30
28,515 GBP2023-10-01
Advances or credits made to directors during the period
140,991 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
136,545 GBP2023-10-01 ~ 2024-09-30