Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
774 GBP2024-09-30
1,474 GBP2023-09-30
Fixed Assets
774 GBP2024-09-30
1,474 GBP2023-09-30
Total Inventories
14,580 GBP2024-09-30
Debtors
Current
1,926 GBP2024-09-30
3,399 GBP2023-09-30
Cash at bank and in hand
18,187 GBP2024-09-30
28,248 GBP2023-09-30
Current Assets
34,693 GBP2024-09-30
31,647 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-30,920 GBP2024-09-30
-20,794 GBP2023-09-30
Net Current Assets/Liabilities
3,773 GBP2024-09-30
10,853 GBP2023-09-30
Total Assets Less Current Liabilities
4,547 GBP2024-09-30
12,327 GBP2023-09-30
Net Assets/Liabilities
4,547 GBP2024-09-30
12,327 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
4,527 GBP2024-09-30
12,307 GBP2023-09-30
Equity
4,547 GBP2024-09-30
12,327 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Wages/Salaries
31,798 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
31,798 GBP2023-10-01 ~ 2024-09-30
63,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,942 GBP2024-09-30
6,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,402 GBP2024-09-30
6,332 GBP2023-09-30
Plant and equipment
460 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
92 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2024-09-30
Office equipment
6,536 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,628 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
368 GBP2024-09-30
Office equipment
406 GBP2024-09-30
1,474 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
900 GBP2024-09-30
900 GBP2023-09-30
Called-up share capital (not paid)
Current
20 GBP2024-09-30
20 GBP2023-09-30
Prepayments/Accrued Income
Current
1,006 GBP2024-09-30
2,479 GBP2023-09-30
Cash and Cash Equivalents
18,187 GBP2024-09-30
28,248 GBP2023-09-30
Trade Creditors/Trade Payables
Current
265 GBP2024-09-30
108 GBP2023-09-30
Corporation Tax Payable
Current
19,614 GBP2024-09-30
18,503 GBP2023-09-30
Taxation/Social Security Payable
Current
441 GBP2024-09-30
633 GBP2023-09-30
Other Creditors
Current
9,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-09-30
1,550 GBP2023-09-30
Creditors
Current
30,920 GBP2024-09-30
20,794 GBP2023-09-30