Property, Plant & Equipment
682 GBP2024-09-30
71 GBP2023-09-30
Fixed Assets
682 GBP2024-09-30
71 GBP2023-09-30
Total Inventories
143,552 GBP2024-09-30
259,505 GBP2023-09-30
Debtors
33,873 GBP2024-09-30
17,953 GBP2023-09-30
Cash at bank and in hand
131,159 GBP2024-09-30
66,780 GBP2023-09-30
Current Assets
308,584 GBP2024-09-30
344,238 GBP2023-09-30
Net Current Assets/Liabilities
9,732 GBP2024-09-30
139,396 GBP2023-09-30
Total Assets Less Current Liabilities
10,414 GBP2024-09-30
139,467 GBP2023-09-30
Net Assets/Liabilities
10,414 GBP2024-09-30
139,467 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,314 GBP2024-09-30
139,367 GBP2023-09-30
Equity
10,414 GBP2024-09-30
139,467 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,142 GBP2024-09-30
151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,142 GBP2024-09-30
151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
460 GBP2024-09-30
80 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2024-09-30
80 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
682 GBP2024-09-30
71 GBP2023-09-30
Other types of inventories not specified separately
132,852 GBP2024-09-30
251,037 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,636 GBP2024-09-30
9,845 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,703 GBP2024-09-30
3,504 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,534 GBP2024-09-30
4,604 GBP2023-09-30
Debtors
Amounts falling due within one year
33,873 GBP2024-09-30
17,953 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,739 GBP2024-09-30
99,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,369 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,928 GBP2024-09-30
906 GBP2023-09-30
Other Creditors
Amounts falling due within one year
103,436 GBP2024-09-30
99,131 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,380 GBP2024-09-30
5,331 GBP2023-09-30